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) |
|---|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| SON / Sonoco Products Company
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| RY / Royal Bank of Canada
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
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|
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| ACN / Accenture plc
|
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| RCI / Rogers Communications Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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| FRCB / First Republic Bank
|
|
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| BC / Brunswick Corporation
|
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|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| 1AVY / Avery Dennison Corporation
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FTV / Fortive Corporation
|
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| DHR / Danaher Corporation
|
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| RSG / Republic Services, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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