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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BA / The Boeing Company
|
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| RL / Ralph Lauren Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MRK / Merck & Co., Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
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| 018490100 / Allergan plc
|
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| SPLK / Splunk Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| C.WS.B / Citigroup Inc.
|
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| PJT / PJT Partners Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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|
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| ELTP / Elite Pharmaceuticals, Inc.
|
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| RTN / Raytheon Co.
|
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| GM / General Motors Company
|
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| LKQ / LKQ Corporation
|
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| NFLX / Netflix, Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| DE / Deere & Company
|
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| GD / General Dynamics Corporation
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| PFE / Pfizer Inc.
|
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| XPO / XPO, Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ZTS / Zoetis Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| TXT / Textron Inc.
|
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| COP / ConocoPhillips
|
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| VFF / Village Farms International, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RACE / Ferrari N.V.
|
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| V / Visa Inc.
|
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| EXR / Extra Space Storage Inc.
|
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