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