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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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| C.WSA / Citigroup, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RACE / Ferrari N.V.
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| SHOP / Shopify Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| INTC / Intel Corporation
|
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| PHM / PulteGroup, Inc.
|
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| TFC / Truist Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GIB.A / CGI Inc.
|
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| DRI / Darden Restaurants, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| STZ / Constellation Brands, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| 126132109 / CNOOC Ltd.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| 904784709 / Unilever N.V.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VMW / Vmware Inc. - Class A
|
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| US68632T2087 / Orisun Acquisition Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| EA / Electronic Arts Inc.
|
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| SPLK / Splunk Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| PEP / PepsiCo, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BHC / Bausch Health Companies Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| PFE / Pfizer Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| IP / International Paper Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| ABB / ABB Ltd. - ADR
|
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| HSIC / Henry Schein, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| TD / The Toronto-Dominion Bank
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
