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) |
|---|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| ETR / Entergy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| DKNG / DraftKings Inc.
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| NOW / ServiceNow, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| 0JCT / Intuit Inc.
|
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| SO / The Southern Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| BX / Blackstone Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| F / Ford Motor Company
|
|
|
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| C / Citigroup Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
