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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| USB / U.S. Bancorp
|
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| ARCC / Ares Capital Corporation
|
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| OBDC / Blue Owl Capital Corporation
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| RH / RH
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| AIG / American International Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BKNG / Booking Holdings Inc.
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / Liberty Media Corp-Liberty Formula One
|
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|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| SLB / Schlumberger Limited
|
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| DUK / Duke Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| DFS / Discover Financial Services
|
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| PRU / Prudential Financial, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FSK / FS KKR Capital Corp.
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| CB / Chubb Limited
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| LLYVK / Liberty Live Group
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| HES / Hess Corporation
|
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| EA / Electronic Arts Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| LLY / Eli Lilly and Company
|
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| NKE / NIKE, Inc.
|
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PLD / Prologis, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| TXN / Texas Instruments Incorporated
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NEM / Newmont Corporation
|
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| SO / The Southern Company
|
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| PXD / Pioneer Natural Resources Company
|
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| WMB / The Williams Companies, Inc.
|
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| EQT / EQT Corporation
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PSX / Phillips 66
|
|
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|
