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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UNIT / Unity Group LLC
|
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| NTAP / NetApp, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| RTN / Raytheon Co.
|
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| C / Citigroup Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| TER / Teradyne, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| CRM / Salesforce, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EXC / Exelon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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| PARA / Paramount Global
|
|
|
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|
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| COTY / Coty Inc.
|
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| ATCO / Atlas Corp.
|
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| PFE / Pfizer Inc.
|
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| NTR / Nutrien Ltd.
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| GM / General Motors Company
|
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| DAL / Delta Air Lines, Inc.
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| AYTU / Aytu BioPharma, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| BB / BlackBerry Limited
|
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| T / AT&T Inc.
|
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| X / United States Steel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VLO / Valero Energy Corporation
|
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| HUM / Humana Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CGC / Canopy Growth Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| BA / The Boeing Company
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| LIN / Linde plc
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| GLW / Corning Incorporated
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
