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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| RLGY / Realogy Holdings Corp
|
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|
|
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| STT / State Street Corporation
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
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| RTN / Raytheon Co.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WAG /
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
|
|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
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|
|
|
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| CAM / Cameron International Corporation
|
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|
|
|
|
|
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| DRC /
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
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| TWX / Warner Media LLC
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| JCI / Johnson Controls International plc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| WFT / Weatherford International plc
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| FOX / Fox Corporation
|
|
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| HPQ / HP Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AXP / American Express Company
|
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| MNST / Monster Beverage Corporation
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| F / Ford Motor Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| DG / Dollar General Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ANTX / AN2 Therapeutics, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| L / Loews Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
