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