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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SYNT / Syntel, Inc.
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| SNA / Snap-on Incorporated
|
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| ROX / Castle Brands, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| MIDD / The Middleby Corporation
|
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| FTR / Frontier Communications Corp.
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| WFM / Whole Foods Market, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WETF / Wisdomtree Investments Inc
|
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| SKX / Skechers U.S.A., Inc.
|
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| DDD / 3D Systems Corporation
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| WHR / Whirlpool Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LUV / Southwest Airlines Co.
|
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| GNTX / Gentex Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| USB / U.S. Bancorp
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMI / Cummins Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DOW / Dow Inc.
|
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| NKE / NIKE, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SRCL / Stericycle, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| AIG / American International Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FI / Fiserv, Inc.
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
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| FDX / FedEx Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| NVDA / NVIDIA Corporation
|
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| MAR / Marriott International, Inc.
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FAST / Fastenal Company
|
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| SBUX / Starbucks Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| NVCR / NovoCure Limited
|
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|
