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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|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| HES / Hess Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| MOS / The Mosaic Company
|
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| MCD / McDonald's Corporation
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| CNC / Centene Corporation
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRNA / Moderna, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
