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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| CHE / Chemed Corporation
|
|
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| MANH / Manhattan Associates, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| Zoro Mining Corp.
/ (98977W201) |
|
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|
|
|
|
|
| NXP Semiconductors NV - Tender
/ (N65990017) |
|
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|
|
|
|
|
| ADT Dividend Inc. Value,Unit 1
/ UIT (00775Q436) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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| T / AT&T Inc.
|
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| TPX / Somnigroup International Inc.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
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| EGN / Energen Corp.
|
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| VWR / VWR Corporation
|
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|
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|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AAIGF / AIA Group Limited
|
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|
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| VNTV / Vantiv, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| OA / Orbital ATK, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| NKE_KZ / NIKE, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| ERBB / American Green, Inc.
|
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| PFE / Pfizer Inc.
|
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| PLUG / Plug Power Inc.
|
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| TREX / Trex Company, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| MDT / Medtronic plc
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| IT / Gartner, Inc.
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| BAC / Bank of America Corporation
|
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|
