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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PSX / Phillips 66
|
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| CAH / Cardinal Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GIS / General Mills, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IBM / International Business Machines Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TOST / Toast, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PPL / PPL Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| NUE / Nucor Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| SHOP / Shopify Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| DINO / HF Sinclair Corporation
|
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| DG / Dollar General Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SNOW / Snowflake Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TGT / Target Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| PG / The Procter & Gamble Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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