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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| KSS / Kohl's Corporation
|
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| BA / The Boeing Company
|
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| LEN / Lennar Corporation
|
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| PPL / PPL Corporation
|
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| PBCT / People`s United Financial Inc
|
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| T / AT&T Inc.
|
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| DOV / Dover Corporation
|
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| DE / Deere & Company
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| ORCL / Oracle Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TUP / Tupperware Brands Corporation
|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AFL / Aflac Incorporated
|
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| GM / General Motors Company
|
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| RSG / Republic Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| IP / International Paper Company
|
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| GOLD / Barrick Mining Corporation
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| NUE / Nucor Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CVX / Chevron Corporation
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SBUX / Starbucks Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| KO / The Coca-Cola Company
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EFX / Equifax Inc.
|
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| DOW / Dow Inc.
|
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| MCK / McKesson Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MSFT / Microsoft Corporation
|
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| KHC / The Kraft Heinz Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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