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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| WAG /
|
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| ACTG / Acacia Research Corporation
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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|
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| APA / APA Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CERN / Cerner Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KSU / Kansas City Southern
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GE / General Electric Company
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| J / Jacobs Solutions Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
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| UMBF / UMB Financial Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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|
