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) |
|---|
| KRFT /
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| COF / Capital One Financial Corporation
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| HSIC / Henry Schein, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| MRK / Merck & Co., Inc.
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| SRE / Sempra
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| CINF / Cincinnati Financial Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AEE / Ameren Corporation
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| UPS / United Parcel Service, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PACW / Pacwest Bancorp
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ROC / ROC Energy Acquisition Corp
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| EPC / Edgewell Personal Care Company
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| RTX / RTX Corporation
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| ACN / Accenture plc
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| SBUX / Starbucks Corporation
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
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| ZION / Zions Bancorporation, National Association
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| KO / The Coca-Cola Company
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| CMS / CMS Energy Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RSG / Republic Services, Inc.
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| GILD / Gilead Sciences, Inc.
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| NKE / NIKE, Inc.
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| HD / The Home Depot, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MA / Mastercard Incorporated
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| COST / Costco Wholesale Corporation
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| GOOG / Alphabet Inc.
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| MET / MetLife, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
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| BKNG / Booking Holdings Inc.
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| XOM / Exxon Mobil Corporation
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| GOOGL / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
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| PFE / Pfizer Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMM / 3M Company
|
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| CELG / Celgene Corp.
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| META / Meta Platforms, Inc.
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| COP / ConocoPhillips
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| JNJ / Johnson & Johnson
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| ORCL / Oracle Corporation
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| INTC / Intel Corporation
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| MCK / McKesson Corporation
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| DHR / Danaher Corporation
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PG / The Procter & Gamble Company
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| ZNGA / Zynga Inc - Class A
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GAP / The Gap, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LBTYK / Liberty Global Ltd.
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