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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| WELL / Welltower Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
|
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|
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| TSS / Total System Services, Inc.
|
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| T / AT&T Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| VTR / Ventas, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| HSY / The Hershey Company
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCD / McDonald's Corporation
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
