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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
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|
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|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| IAU / iShares Gold Trust
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TJX / The TJX Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| STE / STERIS plc
|
|
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|
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| NEOG / Neogen Corporation
|
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| STZ / Constellation Brands, Inc.
|
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