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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| SNDK / Sandisk Corporation
|
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|
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| MAT / Mattel, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| BRCM / Broadcom Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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| YELP / Yelp Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| GE / General Electric Company
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ADI / Analog Devices, Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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|
