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) |
|---|
| AFL / Aflac Incorporated
|
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| WAT / Waters Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DOW / Dow Inc.
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| RTN / Raytheon Co.
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| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| A / Agilent Technologies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CASH / Pathward Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| HPQ / HP Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GE / General Electric Company
|
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| 74005P104 / Praxair, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| CHE / Chemed Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| BAX / Baxter International Inc.
|
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| SYY / Sysco Corporation
|
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| PLD / Prologis, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| RVTY / Revvity, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MATX / Matson, Inc.
|
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|
