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) |
|---|
| CCL / Carnival Corporation & plc
|
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTV / Fortive Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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