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) |
|---|
| DIS / The Walt Disney Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMGN / Amgen Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BIIB / Biogen Inc.
|
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| MU / Micron Technology, Inc.
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| M / Macy's, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HON / Honeywell International Inc.
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| TEL / TE Connectivity plc
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| SHW / The Sherwin-Williams Company
|
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| ROP / Roper Technologies, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| PEP / PepsiCo, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| T / AT&T Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ODP / The ODP Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| C / Citigroup Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PXD / Pioneer Natural Resources Company
|
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| SLB / Schlumberger Limited
|
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| CCL / Carnival Corporation & plc
|
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| 19041P105 / CBS Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AOS / A. O. Smith Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| KR / The Kroger Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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