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) |
|---|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TJX Cos Inc.
/ (782540109) |
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AERG / Applied Energetics, Inc.
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MRNA / Moderna, Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
