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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|
|
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| TJX / The TJX Companies, Inc.
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| STOR / Store Capital Corp
|
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| TD / The Toronto-Dominion Bank
|
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| ENSG / The Ensign Group, Inc.
|
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| NURO / NeuroMetrix, Inc.
|
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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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| ORI / Old Republic International Corporation
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| EPR / EPR Properties
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| CTAS / Cintas Corporation
|
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|
