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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
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| TMUS / T-Mobile US, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
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| ACN / Accenture plc
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
| ISHARES TR
/ RUS 2000 GRW ETF (464287468) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| TT / Trane Technologies plc
|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| APH / Amphenol Corporation
|
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|
