Market Value19,846,198,000
Total Holdings43
File Date2022-09-07
Original Filing (Click here)

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
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Current
Shares
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(USD x1000)
Current Value
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Change
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INTC / Intel Corporation
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
US7800976893 / Royal Bank of Scotland Group Plc
RTN / Raytheon Co.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
SYF / Synchrony Financial
ABBV / AbbVie Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
LEN.B / Lennar Corporation
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
HAL / Halliburton Company
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SU / Suncor Energy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation