Market Value65,280,030,487
Total Holdings45
File Date2024-08-09
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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WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOOG / Alphabet Inc.
KR / The Kroger Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
CI / The Cigna Group
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
APTV / Aptiv PLC
RTX / RTX Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.