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