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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| CPNG / Coupang, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| STEL / Stellar Bancorp, Inc.
|
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| FWONK / Formula One Group
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SJT / San Juan Basin Royalty Trust
|
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| BAC / Bank of America Corporation
|
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| SLV / iShares Silver Trust
|
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| CVS / CVS Health Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| TXN / Texas Instruments Incorporated
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc.
|
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|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSTR / Strategy Inc
|
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| TGT / Target Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| XYZ / Block, Inc.
|
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| DIS / The Walt Disney Company
|
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| LUV / Southwest Airlines Co.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
