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