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