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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| STI / Solidion Technology, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| RHT / Red Hat, Inc.
|
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| IP / International Paper Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| EA / Electronic Arts Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RTX / RTX Corporation
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| IVZ / Invesco Ltd.
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| HAL / Halliburton Company
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| SU / Suncor Energy Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| AET / Aetna, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
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|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| MET / MetLife, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
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| 018490100 / Allergan plc
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
