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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CE / Celanese Corporation
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| PYPL / PayPal Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BA / The Boeing Company
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| CSX / CSX Corporation
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| PLD / Prologis, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MET / MetLife, Inc.
|
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