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) |
|---|
| SBUX / Starbucks Corporation
|
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GIS / General Mills, Inc.
|
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| APA / APA Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPNC / Spectranetics Corp. (The)
|
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| IBM / International Business Machines Corporation
|
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|
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| BEN / Franklin Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ORCL / Oracle Corporation
|
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| CERN / Cerner Corp.
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
|
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| FTV / Fortive Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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