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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| STI / Solidion Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| FOX / Fox Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STT / State Street Corporation
|
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| DCTH / Delcath Systems, Inc.
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| TE / T1 Energy Inc.
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| 018490100 / Allergan plc
|
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| OII / Oceaneering International, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SWSH / Swisher Hygiene, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| 74005P104 / Praxair, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| DCI / Donaldson Company, Inc.
|
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| HAL / Halliburton Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| AAPL / Apple Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLL / JX Luxventure Limited
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| APA / APA Corporation
|
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| WFC / Wells Fargo & Company
|
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| CAG / Conagra Brands, Inc.
|
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| GEL / General Electric Co.
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| ETN / Eaton Corporation plc
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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