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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| AXP / American Express Company
|
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| BDX / Becton, Dickinson and Company
|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
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| COWN / Cowen Inc - Class A
|
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| JNJ / Johnson & Johnson
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| BK / The Bank of New York Mellon Corporation
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
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| V / Visa Inc.
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| ADP / Automatic Data Processing, Inc.
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| DD / DuPont de Nemours, Inc.
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| / GX Acquisiton Corp. Warrant
|
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| VMW / Vmware Inc. - Class A
|
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| EFTR / eFFECTOR Therapeutics, Inc.
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| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
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| ET.PRC / Energy Transfer LP - Preferred Stock
|
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| US3678292075 / GATEWAY FUND-A
|
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| COST / Costco Wholesale Corporation
|
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| 1APD / Air Products and Chemicals, Inc.
|
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| QVCD / QVC, Inc. - Corporate Bond/Note
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| PARA / Paramount Global
|
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| DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
|
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| SNPS / Synopsys, Inc.
|
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| ET.PRD / Energy Transfer LP - Preferred Stock
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| SQ / Block, Inc.
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| ALL / The Allstate Corporation
|
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| MA / Mastercard Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TGLO / theglobe.com, inc.
|
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| AMT / American Tower Corporation
|
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| SLB / Schlumberger Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MAR / Marriott International, Inc.
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOCU / DocuSign, Inc.
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| MUX / McEwen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MS / Morgan Stanley
|
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| UPS / United Parcel Service, Inc.
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| NYVA / Nyvatex Oil Corp.
|
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| CL / Colgate-Palmolive Company
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| FDX / FedEx Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| AON / Aon plc
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
