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) |
|---|
| CMI / Cummins Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DG / Dollar General Corporation
|
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| PINS / Pinterest, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LIVN / LivaNova PLC
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| MELI / MercadoLibre, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AIG / American International Group, Inc.
|
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| VAL / Valaris Limited
|
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| TEL / TE Connectivity plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| PLD / Prologis, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CME / CME Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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| AXP / American Express Company
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| BKR / Baker Hughes Company
|
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| LEA / Lear Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| FTI / TechnipFMC plc
|
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| NFLX / Netflix, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| CVX / Chevron Corporation
|
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| SNPS / Synopsys, Inc.
|
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| HON / Honeywell International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| DOV / Dover Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BSX / Boston Scientific Corporation
|
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| LIN / Linde plc
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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