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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| INUV / Inuvo, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| CW / Curtiss-Wright Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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| ABBV / AbbVie Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
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| MAT / Mattel, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| ACI / Albertsons Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
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| MDT / Medtronic plc
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| PVH / PVH Corp.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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|
