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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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
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|
|
|
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|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
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| Oppenheimer International Growth I (USD)
/ Com (68380L605) |
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
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|
|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
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|
|
| CGMRX / Cgm Trust - CGM Realty Fund
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| MFM / MFS Municipal Income Trust
|
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|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MO / Altria Group, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
