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) |
|---|
| SPG / Simon Property Group, Inc.
|
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| FRC / First Republic Bank
|
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| WAL / Western Alliance Bancorporation
|
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| SPGI / S&P Global Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| AXP / American Express Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| KLAC / KLA Corporation
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MAR / Marriott International, Inc.
|
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| ACN / Accenture plc
|
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| CTAS / Cintas Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| WM / Waste Management, Inc.
|
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