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) |
|---|
| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
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| US59408Q1067 / Michaels Companies Inc. (The)
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| TWO / Two Harbors Investment Corp.
|
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| GNUS / Genius Brands International Inc
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VZ / Verizon Communications Inc.
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| MDT / Medtronic plc
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| US59408Q1067 / Michaels Companies Inc. (The) Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| SNH / Senior Housing Properties Trust
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| NSC / Norfolk Southern Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| SNBR / Sleep Number Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| KKR / KKR & Co. Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| GIS / General Mills, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GE / General Electric Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BA / The Boeing Company
|
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| LAND / Gladstone Land Corporation
|
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| CVS / CVS Health Corporation
|
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| GOOG / Alphabet Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GLD / SPDR Gold Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| MSFT / Microsoft Corporation
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| MMM / 3M Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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