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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| DFS / Discover Financial Services
|
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| DIREXION SHS ETF TR
/ ZACKS MLP HG INC (25460G799) |
|
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|
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|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| CS / Credit Suisse Group AG - ADR
|
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| ULTA / Ulta Beauty, Inc.
|
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| EBAY / eBay Inc.
|
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| SBUX / Starbucks Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| IOSP / Innospec Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| TWTR / Twitter Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| LEA / Lear Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SRE / Sempra
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CE / Celanese Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| EIX / Edison International
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| TGT / Target Corporation
|
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|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VLO / Valero Energy Corporation
|
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| FDX / FedEx Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
