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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PRU / Prudential Financial, Inc.
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| CTXS / Citrix Systems, Inc.
|
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| BAP / Credicorp Ltd.
|
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| PFGC / Performance Food Group Company
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
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|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| FLEX / Flex Ltd.
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| IAU / iShares Gold Trust
|
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| BA / The Boeing Company
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| OC / Owens Corning
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CPSH / CPS Technologies Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| CNC / Centene Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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|
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| AFL / Aflac Incorporated
|
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|
