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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
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| AIG / American International Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CVS / CVS Health Corporation
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CB / Chubb Limited
|
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| LLYVK / Liberty Live Group
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SWAXX / Schwab Value Advantage Money Fund
|
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| CRM / Salesforce, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ORCL / Oracle Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| RH / RH
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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|
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| CMCSA / Comcast Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
