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) |
|---|
| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| T / AT&T Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HSY / The Hershey Company
|
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| GNW / Genworth Financial, Inc.
|
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| COF / Capital One Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| Trex Company, Inc.
/ com (89530P105) |
|
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| V / Visa Inc.
|
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| 986005106 / YogaWorks, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TKOI / Telkonet, Inc.
|
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| NCBD / Bank of America Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
