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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| DIS / The Walt Disney Company
|
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| IEX / IDEX Corporation
|
|
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| ILMN / Illumina, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| HSY / The Hershey Company
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| FTV / Fortive Corporation
|
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| NKE / NIKE, Inc.
|
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| MB / MasterBeef Group
|
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| ABBV / AbbVie Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| WMT / Walmart Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| FDX / FedEx Corporation
|
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|
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ESRX / Express Scripts Holding Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| MAT / Mattel, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| MKL / Markel Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
| 904784709 / Unilever N.V.
|
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| DUK / Duke Energy Corporation
|
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| GOGO / Gogo Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| ASMB / Assembly Biosciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CLX / The Clorox Company
|
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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|
