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) |
|---|
| RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
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| KRFT /
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MCK / McKesson Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AEE / Ameren Corporation
|
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| RTX / RTX Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MRD / Memorial Resource Development Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EPC / Edgewell Personal Care Company
|
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| ROP / Roper Technologies, Inc.
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| ALB / Albemarle Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AET / Aetna, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| CMS / CMS Energy Corporation
|
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| RSG / Republic Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| CELG / Celgene Corp.
|
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| GM / General Motors Company
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
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| CME / CME Group Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BKNG / Booking Holdings Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| ZNGA / Zynga Inc - Class A
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| GAP / The Gap, Inc.
|
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