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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| PII / Polaris Inc.
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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| C / Citigroup Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| KSU / Kansas City Southern
|
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| ALB / Albemarle Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
|
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|
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|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FTV / Fortive Corporation
|
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NCA / Nuveen California Municipal Value Fund
|
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| DOX / Amdocs Limited
|
|
|
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| / Total S.A.
|
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| AET / Aetna, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IAU / iShares Gold Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| VFC / V.F. Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| FDX / FedEx Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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|
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| LRCX / Lam Research Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SBUX / Starbucks Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| TTC / The Toro Company
|
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| KALU / Kaiser Aluminum Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
