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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TRP / TC Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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| AMGN / Amgen Inc.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BX / Blackstone Inc.
|
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| ETR / Entergy Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| O / Realty Income Corporation
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| CME / CME Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
