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) |
|---|
| UPS / United Parcel Service, Inc.
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| TRI / Thomson Reuters Corporation
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| IFF / International Flavors & Fragrances Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| MRK / Merck & Co., Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| UNP / Union Pacific Corporation
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| K / Kellanova
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BRK.A / Berkshire Hathaway Inc.
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| BA / The Boeing Company
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| ABBV / AbbVie Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| WMT / Walmart Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| T / AT&T Inc.
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| TEL / TE Connectivity plc
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| ACN / Accenture plc
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| BAC / Bank of America Corporation
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| XOM / Exxon Mobil Corporation
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| APD / Air Products and Chemicals, Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| HLX / Helix Energy Solutions Group, Inc.
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| DGX / Quest Diagnostics Incorporated
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| 904784709 / Unilever N.V.
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
|
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| RCI / Rogers Communications Inc.
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| KO / The Coca-Cola Company
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| CRM / Salesforce, Inc.
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| VTR / Ventas, Inc.
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| FTI / TechnipFMC plc
|
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| ADP / Automatic Data Processing, Inc.
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| WELL / Welltower Inc.
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| META / Meta Platforms, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| CLX / The Clorox Company
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
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| OMC / Omnicom Group Inc.
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
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| V / Visa Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
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| ADBE / Adobe Inc.
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| LMT / Lockheed Martin Corporation
|
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| NETS / Netshoes (Cayman) Limited
|
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| GOOG / Alphabet Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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