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) |
|---|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TWX / Warner Media LLC
|
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| 002144110 / Altera Corporation
|
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| BRCM / Broadcom Corporation
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| DTV / DTE Energy Company
|
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|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| GNW / Genworth Financial, Inc.
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| 018490100 / Allergan plc
|
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| FDO /
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CPB / The Campbell's Company
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| MSTR / Strategy Inc
|
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|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| JNPR / Juniper Networks, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| EBAY / eBay Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| CMA / Comerica Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
