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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| C / Citigroup Inc.
|
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| COF / Capital One Financial Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| KRFT /
|
|
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| AINV / Apollo Investment Corporation
|
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| BWA / BorgWarner Inc.
|
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| 74005P104 / Praxair, Inc.
|
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| DNOW / DNOW Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| WETF / Wisdomtree Investments Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| PFE / Pfizer Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ASH / Ashland Inc.
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLJ / iShares Trust
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| MGM / MGM Resorts International
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| CPB / The Campbell's Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
