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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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| HD / The Home Depot, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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|
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|
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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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| PEP / PepsiCo, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| NLY / Annaly Capital Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MFA.PRB / MFA Financial, Inc. - Preferred Stock
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| 1VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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|
