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.
|
|
|
|
|
|
|
|
| BAC.PRO / Bank of America Corporation - Preferred Stock
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMT / American Tower Corporation
|
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|
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| FE / FirstEnergy Corp.
|
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| DUK / Duke Energy Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| PSX / Phillips 66
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CB / Chubb Limited
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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|
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|
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| NKE / NIKE, Inc.
|
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| PSA.PRJ / Public Storage - Preferred Stock
|
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|
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| PLD / Prologis, Inc.
|
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| JBL / Jabil Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ALL / The Allstate Corporation
|
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| ACN / Accenture plc
|
|
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| TSN / Tyson Foods, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| EVR / Evercore Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| Invesco Gold & Special Mnrls
/ MMF (00143N750) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
|
|
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| HUM / Humana Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| EQIX / Equinix, Inc.
|
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| TBC / AT&T Inc. - Corporate Bond/Note
|
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|
