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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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| T / AT&T Inc.
|
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|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
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|
|
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|
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| IRLD / Ireland, Inc.
|
|
|
|
|
|
|
|
| VANGUARD GROWTH AND INCOME MUT
/ MUT (921913208) |
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BNET / Bion Environmental Technologies, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
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| XYL / Xylem Inc.
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| MAXD / Max Sound Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| DE / Deere & Company
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| CCI / Crown Castle Inc.
|
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| AAPL / Apple Inc.
|
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| SRCH / Searchlight Minerals Corp.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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|
