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) |
|---|
| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
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| SO / The Southern Company
|
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| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
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| CSCO / Cisco Systems, Inc.
|
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| X / United States Steel Corporation
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| US3503921062 / Foundation Building Materials, Inc.
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| AXP / American Express Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAL / American Airlines Group Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AA / Alcoa Corporation
|
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| TWTR / Twitter Inc
|
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| PFE / Pfizer Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| WFC / Wells Fargo & Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
|
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| SRE / Sempra
|
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| GM / General Motors Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EIX / Edison International
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| IOSP / Innospec Inc.
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CE / Celanese Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| LEA / Lear Corporation
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| MS / Morgan Stanley
|
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| CTVA / Corteva, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| DFS / Discover Financial Services
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc.
|
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| PG / The Procter & Gamble Company
|
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| LULU / lululemon athletica inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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|
