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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|
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| CVS / CVS Health Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| APH / Amphenol Corporation
|
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| WM / Waste Management, Inc.
|
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| KEY / KeyCorp
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| VFC / V.F. Corporation
|
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| FTS / Fortis Inc.
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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| CMS / CMS Energy Corporation
|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| PLD / Prologis, Inc.
|
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| ECL / Ecolab Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| LIN / Linde plc
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| GE / General Electric Company
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
