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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NNRI / NNRF Inc.
|
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| GOLCF / Golconda Resources Ltd.
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| BSTK / Brite-Strike Tactical Illumination Products, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FLXI / FlexiInternational Software Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INTC / Intel Corporation
|
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| TWX / Warner Media LLC
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| PM / Philip Morris International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| CPB / The Campbell's Company
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| F / Ford Motor Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| BAX / Baxter International Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
