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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| D / Dominion Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EBAY / eBay Inc.
|
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| EA / Electronic Arts Inc.
|
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| ETN / Eaton Corporation plc
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| AMZN / Amazon.com, Inc.
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| KO / The Coca-Cola Company
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| STT / State Street Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IR / Ingersoll Rand Inc.
|
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| ABBV / AbbVie Inc.
|
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| MTN / Vail Resorts, Inc.
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| DISCA / Discovery Inc - Class A
|
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| GLW / Corning Incorporated
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| ORCL / Oracle Corporation
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| SLB / Schlumberger Limited
|
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| KKR / KKR & Co. Inc.
|
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| PFE / Pfizer Inc.
|
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| 018490100 / Allergan plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RDS.B / Shell Plc - ADR
|
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| 74005P104 / Praxair, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| HD / The Home Depot, Inc.
|
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| CRC / California Resources Corporation
|
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| MNST / Monster Beverage Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| CE / Celanese Corporation
|
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| BIIB / Biogen Inc.
|
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| BXLT / Baxalta Incorporated
|
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| COF / Capital One Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VLO / Valero Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| CAT / Caterpillar Inc.
|
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| BCLYF / Barclays PLC
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTN / Raytheon Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| DOW / Dow Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WMT / Walmart Inc.
|
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| MAT / Mattel, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| V / Visa Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PHYS / Sprott Physical Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| BAX / Baxter International Inc.
|
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|
