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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
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|
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| TKOI / Telkonet, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| 0HRJ / CSX Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
|
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| HSY / The Hershey Company
|
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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| ABNB / Airbnb, Inc.
|
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| IP / International Paper Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| 986005106 / YogaWorks, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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| AXP / American Express Company
|
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|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| NCBD / Bank of America Corporation
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| NVR / NVR, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
