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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| US25460G1792 / Direxion Daily Energy Bear 3X Shares
|
|
|
|
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| Direxion Daily Bear 3X
/ ETF (25460E489) |
|
|
|
|
|
|
|
| Direxion Daily S&P500 Bull 3X
/ ETF (25460E349) |
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
| LH / Labcorp Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| NVT / nVent Electric plc
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| ENB / Enbridge Inc.
|
|
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| CVGW / Calavo Growers, Inc.
|
|
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|
|
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| PNR / Pentair plc
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| ZEN / Zendesk Inc
|
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| BA / The Boeing Company
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GAM / General American Investors Company, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
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| GE / General Electric Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| NFLX / Netflix, Inc.
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| 0R2X / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| V / Visa Inc.
|
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| HPQ / HP Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NVS N / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSX / CSX Corporation
|
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|
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| CMI / Cummins Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
|
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| BAX / Baxter International Inc.
|
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| SYY / Sysco Corporation
|
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| MCD / McDonald's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| 1ABBV / AbbVie Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WTS / Watts Water Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
