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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| MS / Morgan Stanley
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| STAB / Statera Biopharma, Inc.
|
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|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| CE / Celanese Corporation
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| EIX / Edison International
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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|
