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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| EHC / Encompass Health Corporation
|
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| CCI / Crown Castle Inc.
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| LAZ / Lazard, Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| DIS / The Walt Disney Company
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ALRN / Rein Therapeutics Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| SLV / iShares Silver Trust
|
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| VZ / Verizon Communications Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| NVGS / Navigator Holdings Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| LUV / Southwest Airlines Co.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| EXC / Exelon Corporation
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WTT / Wireless Telecom Group, Inc.
|
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| INTC / Intel Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RTX / RTX Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ENB / Enbridge Inc.
|
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| WMT / Walmart Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| KMX / CarMax, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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