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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GPC / Genuine Parts Company
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| C / Citigroup Inc.
|
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|
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| BROS / Dutch Bros Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| GPN / Global Payments Inc.
|
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| MS / Morgan Stanley
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| COHR / Coherent Corp.
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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