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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| K / Kellanova
|
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| SNPS / Synopsys, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MCO / Moody's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| V / Visa Inc.
|
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| MSCI / MSCI Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MNST / Monster Beverage Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| CLX / The Clorox Company
|
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| GIS / General Mills, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| INTU / Intuit Inc.
|
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| SPGI / S&P Global Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CPB / The Campbell's Company
|
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| ETSY / Etsy, Inc.
|
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| MLSS / Milestone Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ECC / Eagle Point Credit Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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