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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| AVGO / Broadcom Inc.
|
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| AXP / American Express Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| INTC / Intel Corporation
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| PII / Polaris Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| QS / QuantumScape Corporation
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
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| CWH / Camping World Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| WDC / Western Digital Corporation
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
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|
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| BDCZ / ETRACS MVIS Business Development Companies Index ETN
|
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|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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|
|
|
|
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| TBC / AT&T Inc. - Corporate Bond/Note
|
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| WCC / WESCO International, Inc.
|
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| GE / General Electric Company
|
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| MET.PRE / MetLife, Inc. - Preferred Stock
|
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|
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| LCID / Lucid Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| KSMT / Kismet Acquisition One Corp
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| CI / The Cigna Group
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RTX / RTX Corporation
|
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| FISV / Fiserv, Inc.
|
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| DIS / The Walt Disney Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| CARR / Carrier Global Corporation
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| STT / State Street Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
