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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MSFT / Microsoft Corporation
|
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| MCK / McKesson Corporation
|
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| META / Meta Platforms, Inc.
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| BA / The Boeing Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MRK / Merck & Co., Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| NKE / NIKE, Inc.
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| TWX / Warner Media LLC
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| BRCM / Broadcom Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| DTV / DTE Energy Company
|
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| FDO /
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| KO / The Coca-Cola Company
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MMM / 3M Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| G0083B108 / Actavis
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| 002144110 / Altera Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PRU / Prudential Financial, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| CPB / The Campbell's Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
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| V / Visa Inc.
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| BIIB / Biogen Inc.
|
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| F / Ford Motor Company
|
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| JNPR / Juniper Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| MAR / Marriott International, Inc.
|
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| MO / Altria Group, Inc.
|
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| EBAY / eBay Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| MSTR / Strategy Inc
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PG / The Procter & Gamble Company
|
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| MCO / Moody's Corporation
|
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| CVX / Chevron Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DHR / Danaher Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PLD / Prologis, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DE / Deere & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| INTU / Intuit Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
