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) |
|---|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
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|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| AAPL / Apple Inc.
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
|
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
|
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|
|
|
|
|
| AMERADA HESS CORP
/ (023551104) |
|
|
|
|
|
|
|
| CAREMARK RX INC
/ (141705103) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| EVGO / EVgo, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
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|
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|
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| MET / MetLife, Inc.
|
|
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|
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|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| HAL / Halliburton Company
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| ANTM / Anthem Inc
|
|
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| JNJ / Johnson & Johnson
|
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| ELV / Elevance Health, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| WYE / Wyeth
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHOP / Shopify Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
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| AXP / American Express Company
|
|
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|
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| IP / International Paper Company
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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| RIG / Transocean Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| AMT / American Tower Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
