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) |
|---|
| WMT / Walmart Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| LLYVA / Liberty Live Group
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| HUBB / Hubbell Incorporated
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| OKE / ONEOK, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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