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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| MCD / McDonald's Corporation
|
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| INUV / Inuvo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPC / Genuine Parts Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| OMER / Omeros Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DOW / Dow Inc.
|
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| CMCSA / Comcast Corporation
|
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| TGT / Target Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| US6363752063 / National Holdings Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| TWOU / 2U, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| ILMN / Illumina, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
|
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| NEM / Newmont Corporation
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| AVGO / Broadcom Inc.
|
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| WM / Waste Management, Inc.
|
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| OKE / ONEOK, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
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|
