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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| YUM / Yum! Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| UBER / Uber Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
