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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| MDCO / Medicines Company
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TUP / Tupperware Brands Corporation
|
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|
|
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| HMN / Horace Mann Educators Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
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|
|
|
| MRC / MRC Global Inc.
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| WTFC / Wintrust Financial Corporation
|
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|
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| EAT / Brinker International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| NTR / Nutrien Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| MMS / Maximus, Inc.
|
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| CACI / CACI International Inc
|
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|
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| SYNA / Synaptics Incorporated
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
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|
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| XYL / Xylem Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CELG / Celgene Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PHM / PulteGroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| KSS / Kohl's Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| IP / International Paper Company
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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| FTNT / Fortinet, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CME / CME Group Inc.
|
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| 19041P105 / CBS Corp.
|
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| GOGO / Gogo Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| T / AT&T Inc.
|
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| NWL / Newell Brands Inc.
|
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| WFC / Wells Fargo & Company
|
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| LEN / Lennar Corporation
|
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| EME / EMCOR Group, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| HRB / H&R Block, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVZ / Invesco Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
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|
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| MMM / 3M Company
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| GM / General Motors Company
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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| CERS / Cerus Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| DOW / Dow Inc.
|
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| UMBF / UMB Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| CPB / The Campbell's Company
|
|
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| D / Dominion Energy, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GIS / General Mills, Inc.
|
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| GME / GameStop Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| SQ / Block, Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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|
