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) |
|---|
| SBUX / Starbucks Corporation
|
|
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| HWM / Howmet Aerospace Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ZTS / Zoetis Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
|
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| VLO / Valero Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| IFN / The India Fund, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PM / Philip Morris International Inc.
|
|
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| APH / Amphenol Corporation
|
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| HON / Honeywell International Inc.
|
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| ANET / Arista Networks Inc
|
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| INTU / Intuit Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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| ORCL / Oracle Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| THC / Tenet Healthcare Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| GLW / Corning Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CVX / Chevron Corporation
|
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| EQIX / Equinix, Inc.
|
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| GS / The Goldman Sachs Group, 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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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| GEV / GE Vernova Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AA / Alcoa Corporation
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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