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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| OKE / ONEOK, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
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| CMCSA / Comcast Corporation
|
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