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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| CI / The Cigna Group
|
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| BIIB / Biogen Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DVN / Devon Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| FLEX / Flex Ltd.
|
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| RTN / Raytheon Co.
|
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| USB / U.S. Bancorp
|
|
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| 018490100 / Allergan plc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| FOXA / Fox Corporation
|
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| MO / Altria Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STKL / SunOpta Inc.
|
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| C / Citigroup Inc.
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| BKNG / Booking Holdings Inc.
|
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| DE / Deere & Company
|
|
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| HES / Hess Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
| WMT / Walmart Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WELL / Welltower Inc.
|
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| SBUX / Starbucks Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LEN / Lennar Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| BSX / Boston Scientific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| CTVA / Corteva, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MMM / 3M Company
|
|
|
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| ALGN / Align Technology, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| CCI / Crown Castle Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
