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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| BEN / Franklin Resources, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BA / The Boeing Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| EBC / Eastern Bankshares, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| KHC / The Kraft Heinz Company
|
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| PG / The Procter & Gamble Company
|
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| UDR / UDR, Inc.
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| CMS / CMS Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MU / Micron Technology, Inc.
|
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| T / AT&T Inc.
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| RTX / RTX Corporation
|
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| ES / Eversource Energy
|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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