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
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| LMT / Lockheed Martin Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BMO / Bank of Montreal
|
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| SRE / Sempra
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| T / AT&T Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
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| RCI / Rogers Communications Inc.
|
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|
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| DTE / DTE Energy Company
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
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| PII / Polaris Inc.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
