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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CME / CME Group Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| PCG / PG&E Corporation
|
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| CLX / The Clorox Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PNR / Pentair plc
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GST / Gastar Exploration Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| T / AT&T Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| FRC / First Republic Bank
|
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| CAH / Cardinal Health, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SO / The Southern Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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|
