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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
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| ABB / ABB Ltd. - ADR
|
|
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|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BWA / BorgWarner Inc.
|
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| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYY / Sysco Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CE / Celanese Corporation
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NXGN / NextGen Healthcare Inc
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| BHI / Baker Hughes Inc.
|
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| TWX / Warner Media LLC
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| DOW / Dow Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| APA / APA Corporation
|
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| TGT / Target Corporation
|
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| CDK / CDK Global Inc
|
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| PDCO / Patterson Companies, Inc.
|
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| GIB / CGI Inc.
|
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| 19041P105 / CBS Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GD / General Dynamics Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| OPK / OPKO Health, Inc.
|
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|
|
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| RVTY / Revvity, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| TRV / The Travelers Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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| DHR / Danaher Corporation
|
|
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| CACI / CACI International Inc
|
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| BA / The Boeing Company
|
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|
