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) |
|---|
| TXN / Texas Instruments Incorporated
|
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| MCK / McKesson Corporation
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| CMCSA / Comcast Corporation
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| RTX / RTX Corporation
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| QCOM / QUALCOMM Incorporated
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| GILD / Gilead Sciences, Inc.
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| CL / Colgate-Palmolive Company
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| 018490100 / Allergan plc
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| ANSS / ANSYS, Inc.
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| APH / Amphenol Corporation
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| ADS / Bread Financial Holdings Inc
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BIIB / Biogen Inc.
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| PM / Philip Morris International Inc.
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| EL / The Estée Lauder Companies Inc.
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| SPG / Simon Property Group, Inc.
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| TGT / Target Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
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| ORCL / Oracle Corporation
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| AMT / American Tower Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DIS / The Walt Disney Company
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GIS / General Mills, Inc.
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| YUM / Yum! Brands, Inc.
|
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| VFC / V.F. Corporation
|
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| TWX / Warner Media LLC
|
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| DE / Deere & Company
|
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| IAU / iShares Gold Trust
|
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| 61166W101 / Monsanto Co.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| Vanguard Inst Index Fund - Sta
/ (VANGCASC3) |
|
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| C.WSA / Citigroup, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| 74005P104 / Praxair, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| OMC / Omnicom Group Inc.
|
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| SRCL / Stericycle, Inc.
|
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| EMN / Eastman Chemical Company
|
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| GE / General Electric Company
|
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| CI / The Cigna Group
|
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| ROK / Rockwell Automation, Inc.
|
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| CELG / Celgene Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHKP / Check Point Software Technologies Ltd.
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
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| JWN / Nordstrom, Inc.
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| HTGC / Hercules Capital, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TDG / TransDigm Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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