All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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| CERN / Cerner Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
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| SMAL / Summit Bancshares, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
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|
|
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| BXP / Boston Properties, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| FDX / FedEx Corporation
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| SPG / Simon Property Group, Inc.
|
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| O / Realty Income Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| SYK / Stryker Corporation
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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| HPQ / HP Inc.
|
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| PSA / Public Storage
|
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| V / Visa Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| COF / Capital One Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| ORCL / Oracle Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| MDT / Medtronic plc
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| MMM / 3M Company
|
|
|
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| GD / General Dynamics Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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|
