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) |
|---|
| CLVLY / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BA / The Boeing Company
|
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| SPLK / Splunk Inc.
|
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| META / Meta Platforms, Inc.
|
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| WHR / Whirlpool Corporation
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| ELTP / Elite Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
|
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| C.WS.B / Citigroup Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| RTN / Raytheon Co.
|
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| MSCI / MSCI Inc.
|
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| 018490100 / Allergan plc
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| SYK / Stryker Corporation
|
|
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| FI / Fiserv, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| F / Ford Motor Company
|
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| CGC / Canopy Growth Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
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| TXT / Textron Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| VFF / Village Farms International, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
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| TWI / Titan International, Inc.
|
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| MO / Altria Group, Inc.
|
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| MCO / Moody's Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
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| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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|
