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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
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| V / Visa Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| SPGI / S&P Global Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MSI / Motorola Solutions, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KLAC / KLA Corporation
|
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| PFE / Pfizer Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| APH / Amphenol Corporation
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| ACN / Accenture plc
|
|
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| RTX / RTX Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| CME / CME Group Inc.
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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| NEM / Newmont Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| CRM / Salesforce, Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
