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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
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|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| COPLEY FUND INC
/ MUT (217458108) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
| TEL / TE Connectivity plc
|
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| MPC / Marathon Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| RH / RH
|
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|
