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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| JWN / Nordstrom, Inc.
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| STZ / Constellation Brands, Inc.
|
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| ADBE / Adobe Inc.
|
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| T / AT&T Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| CAG / Conagra Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
