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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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| BHC / Bausch Health Companies Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BA / The Boeing Company
|
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| WHR / Whirlpool Corporation
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCO / Moody's Corporation
|
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| GD / General Dynamics Corporation
|
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| C / Citigroup Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SYK / Stryker Corporation
|
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| MSCI / MSCI Inc.
|
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| FI / Fiserv, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MMM / 3M Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DOCU / DocuSign, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LKQ / LKQ Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| OTIS / Otis Worldwide Corporation
|
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| AAPL / Apple Inc.
|
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| TXT / Textron Inc.
|
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| SPLK / Splunk Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| F / Ford Motor Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PLNT / Planet Fitness, Inc.
|
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| CARR / Carrier Global Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LEN / Lennar Corporation
|
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| PJT / PJT Partners Inc.
|
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| GM / General Motors Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| COP / ConocoPhillips
|
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| ITW / Illinois Tool Works Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| XPO / XPO, Inc.
|
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| TWI / Titan International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| ZTS / Zoetis Inc.
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| MDLZ / Mondelez International, Inc.
|
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| HON / Honeywell International Inc.
|
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