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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ACN / Accenture plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ETN / Eaton Corporation plc
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WM / Waste Management, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| INTU / Intuit Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| PVH / PVH Corp.
|
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| MRK / Merck & Co., Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| T / AT&T Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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