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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| BAC / Bank of America Corporation
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| SJI / South Jersey Industries Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PPL / PPL Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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| ATRS / Antares Pharma Inc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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| VFC / V.F. Corporation
|
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| ROST / Ross Stores, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| T / AT&T Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| FAST / Fastenal Company
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AFL / Aflac Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
