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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| T / AT&T Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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|
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| WEBNF / Westpac Banking Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| O / Realty Income Corporation
|
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| GM / General Motors Company
|
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| DKNG / DraftKings Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| BIIB / Biogen Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| TRP / TC Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NOW / ServiceNow, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| ETR / Entergy Corporation
|
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|
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| BA / The Boeing Company
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
