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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FFIV / F5, Inc.
|
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| ORCL / Oracle Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
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| DFS / Discover Financial Services
|
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| META / Meta Platforms, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| DRRX / DURECT Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| MA / Mastercard Incorporated
|
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| KLAC / KLA Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MRK / Merck & Co., Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVA / DaVita Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| CERN / Cerner Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
|
|
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| INCY / Incyte Corporation
|
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| SLB / Schlumberger Limited
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
|
|
|
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| CC / The Chemours Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| C.WS.B / Citigroup Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WHR / Whirlpool Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALK / Alaska Air Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| SPGI / S&P Global Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HAS / Hasbro, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| DOW / Dow Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| MET / MetLife, Inc.
|
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| / CELADON GROUP INC
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| LNC / Lincoln National Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| TTOO / T2 Biosystems, Inc.
|
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| DHR / Danaher Corporation
|
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|
