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) |
|---|
| AAPL / Apple Inc.
|
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| PARA / Paramount Global
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| PARAA / Paramount Global
|
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| AXP / American Express Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DUK / Duke Energy Corporation
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| KKR / KKR & Co. Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSX / CSX Corporation
|
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| BIIB / Biogen Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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| DE / Deere & Company
|
|
|
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| DHR / Danaher Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| QS / QuantumScape Corporation
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| GEV / GE Vernova Inc.
|
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