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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
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| ECL / Ecolab Inc.
|
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| MS / Morgan Stanley
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WWD / Woodward, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| CHTR / Charter Communications, Inc.
|
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| AON / Aon plc
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
