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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
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| OC / Owens Corning
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| HON / Honeywell International Inc.
|
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| DG / Dollar General Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CPRT / Copart, Inc.
|
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| DE / Deere & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| DOX / Amdocs Limited
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DELL / Dell Technologies Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| ZTS / Zoetis Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ILMN / Illumina, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| TSCO / Tractor Supply Company
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| NYT / The New York Times Company
|
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| COST / Costco Wholesale Corporation
|
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| BKR / Baker Hughes Company
|
|
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| MCD / McDonald's Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| APH / Amphenol Corporation
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| SYK / Stryker Corporation
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| AAPL / Apple Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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