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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| COP / ConocoPhillips
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TT / Trane Technologies plc
|
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| V / Visa Inc.
|
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| AON / Aon plc
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| DHR / Danaher Corporation
|
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| NKE_KZ / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SGEN / Seagen Inc
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LIN / Linde plc
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| K / Kellanova
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| C.WSA / Citigroup, Inc.
|
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|
