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) |
|---|
| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCO / Moody's Corporation
|
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| V / Visa Inc.
|
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|
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| MSCI / MSCI Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
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| BMS / Bemis Co., Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
|
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|
|
|
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| CELG / Celgene Corp.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
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| INTC / Intel Corporation
|
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| EA / Electronic Arts Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MSFT / Microsoft Corporation
|
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| MNST / Monster Beverage Corporation
|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
