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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| TAP / Molson Coors Beverage Company
|
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| ADBE / Adobe Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TJX / The TJX Companies, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ECL / Ecolab Inc.
|
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| FISV / Fiserv, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| URBN / Urban Outfitters, Inc.
|
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| D / Dominion Energy, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PNRA / Panera Bread Co.
|
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| BKU / BankUnited, Inc.
|
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| GLD / SPDR Gold Trust
|
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| XPO / XPO, Inc.
|
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| RTN / Raytheon Co.
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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| KSU / Kansas City Southern
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
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| SYK / Stryker Corporation
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AABA / Altaba Inc
|
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| WU / The Western Union Company
|
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| GE / General Electric Company
|
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| CME / CME Group Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| LSTR / Landstar System, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CB / Chubb Limited
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| LEA / Lear Corporation
|
|
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CL / Colgate-Palmolive Company
|
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| NWL / Newell Brands Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RF / Regions Financial Corporation
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| APH / Amphenol Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
