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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| NOV / NOV Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| GM / General Motors Company
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TWX / Warner Media LLC
|
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| EBAY / eBay Inc.
|
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| CERN / Cerner Corp.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| V / Visa Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
|
|
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| AIG / American International Group, Inc.
|
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| NKE / NIKE, Inc.
|
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|
