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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
|
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|
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| SPLK / Splunk Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| PSFE / Paysafe Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| WHR / Whirlpool Corporation
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCO / Moody's Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| MSCI / MSCI Inc.
|
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| GD / General Dynamics Corporation
|
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| FI / Fiserv, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
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| RL / Ralph Lauren Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| BA / The Boeing Company
|
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| VTRS / Viatris Inc.
|
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| ZTS / Zoetis Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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|
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| MMM / 3M Company
|
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| J / Jacobs Solutions Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| GXO / GXO Logistics, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| TWI / Titan International, Inc.
|
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| BX / Blackstone Inc.
|
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| PJT / PJT Partners Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
