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) |
|---|
| KMP /
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| SWBI / Smith & Wesson Brands, Inc.
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| HD / The Home Depot, Inc.
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| NSC / Norfolk Southern Corporation
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
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| OMC / Omnicom Group Inc.
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| AMGN / Amgen Inc.
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| KO / The Coca-Cola Company
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| ACN / Accenture plc
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SYK / Stryker Corporation
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| PG / The Procter & Gamble Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CE / Celanese Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| NXGN / NextGen Healthcare Inc
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| CDK / CDK Global Inc
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BHI / Baker Hughes Inc.
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| DOW / Dow Inc.
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| APA / APA Corporation
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| T / AT&T Inc.
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| PDCO / Patterson Companies, Inc.
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| GIB / CGI Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| ABB / ABB Ltd. - ADR
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| CACI / CACI International Inc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PFE / Pfizer Inc.
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| GE / General Electric Company
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| RVTY / Revvity, Inc.
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| TGT / Target Corporation
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| GS / The Goldman Sachs Group, Inc.
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| JNJ / Johnson & Johnson
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| GIS / General Mills, Inc.
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| IBM / International Business Machines Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BCPC / Balchem Corporation
|
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| BWA / BorgWarner Inc.
|
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| DE / Deere & Company
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| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
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| SYY / Sysco Corporation
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