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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
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|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PSX / Phillips 66
|
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| RY / Royal Bank of Canada
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| FRCB / First Republic Bank
|
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| JPM / JPMorgan Chase & Co.
|
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| DTE / DTE Energy Company
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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| ELV / Elevance Health, Inc.
|
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| RSG / Republic Services, Inc.
|
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| V / Visa Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
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| DHR / Danaher Corporation
|
|
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|
|
|
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|
