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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| COO / The Cooper Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PINS / Pinterest, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| MDT / Medtronic plc
|
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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| JCI / Johnson Controls International plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
