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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYY / Sysco Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BWA / BorgWarner Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMGN / Amgen Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| KMI / Kinder Morgan, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| CE / Celanese Corporation
|
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| ALGN / Align Technology, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
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| DOW / Dow Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| APA / APA Corporation
|
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|
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| TGT / Target Corporation
|
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|
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| CDK / CDK Global Inc
|
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| PDCO / Patterson Companies, Inc.
|
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| GIB / CGI Inc.
|
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| 19041P105 / CBS Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GD / General Dynamics Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FTV / Fortive Corporation
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| GE / General Electric Company
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| ORCL / Oracle Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| RVTY / Revvity, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| ELV / Elevance Health, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
|
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| CACI / CACI International Inc
|
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| BA / The Boeing Company
|
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|
