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) |
|---|
| MRK / Merck & Co., Inc. Put
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Put
|
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| ADBE / Adobe Inc.
|
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| ADBE / Adobe Inc. Put
|
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| ACN / Accenture plc Put
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company Put
|
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| PM / Philip Morris International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc. Put
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
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| V / Visa Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CSCO / Cisco Systems, Inc. Put
|
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| ABBV / AbbVie Inc. Put
|
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|
|
|
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| COST / Costco Wholesale Corporation Put
|
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|
|
|
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| KO / The Coca-Cola Company Put
|
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|
|
|
|
|
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| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
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| MA / Mastercard Incorporated Put
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
|
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|
|
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| MS / Morgan Stanley
|
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| MS / Morgan Stanley Put
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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| TGT / Target Corporation Put
|
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| PEP / PepsiCo, Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| AVGO / Broadcom Inc.
|
|
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| WMT / Walmart Inc. Put
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| IBM / International Business Machines Corporation Put
|
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|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc. Put
|
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| CRM / Salesforce, Inc. Put
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
