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) |
|---|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
|
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| NFLX / Netflix, Inc.
|
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|
|
| CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
|
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|
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|
|
| USB / U.S. Bancorp
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMT / American Tower Corporation
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
