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) |
|---|
| BA / The Boeing Company
|
|
|
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|
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| BSTK / Brite-Strike Tactical Illumination Products, Inc.
|
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| BXLT / Baxalta Incorporated
|
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|
|
|
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| Veridien Corp Com-DELISTED
/ (923428106) |
|
|
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| NNRI / NNRF Inc.
|
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| GOLCF / Golconda Resources Ltd.
|
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| NKE / NIKE, Inc.
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| INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| FLXI / FlexiInternational Software Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CPB / The Campbell's Company
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| DIS / The Walt Disney Company
|
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|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMI / Cummins Inc.
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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| MMM / 3M Company
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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