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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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| BIIB / Biogen Inc.
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| C.WSA / Citigroup, Inc.
|
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| CVS / CVS Health Corporation
|
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| CPN / Calpine Corp.
|
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| CELG / Celgene Corp.
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| PM / Philip Morris International Inc.
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| F / Ford Motor Company
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AXP / American Express Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RTX / RTX Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| COP / ConocoPhillips
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| L / Loews Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DG / Dollar General Corporation
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| COF / Capital One Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| HPQ / HP Inc.
|
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| HSY / The Hershey Company
|
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| ESRX / Express Scripts Holding Co.
|
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| GD / General Dynamics Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ECL / Ecolab Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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| MDT / Medtronic plc
|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AIG / American International Group, Inc.
|
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| EBAY / eBay Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| RTN / Raytheon Co.
|
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| RLGY / Realogy Holdings Corp
|
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| DHR / Danaher Corporation
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| STT / State Street Corporation
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| COV /
|
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| IVZ / Invesco Ltd.
|
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| WFT / Weatherford International plc
|
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| JCI / Johnson Controls International plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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