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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| KHC / The Kraft Heinz Company
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| NKE / NIKE, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| MA / Mastercard Incorporated
|
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| PII / Polaris Inc.
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| C / Citigroup Inc.
|
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| VMEM / Violin Memory, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
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|
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| FISV / Fiserv, Inc.
|
|
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| SM / SM Energy Company
|
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|
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| GNW / Genworth Financial, Inc.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
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| PGEN / Precigen, Inc.
|
|
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|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| POST / Post Holdings, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| NFX / Newfield Exploration Company
|
|
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|
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| GE / General Electric Company
|
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|
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| AIG / American International Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WRK / WestRock Company
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
