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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| EIX / Edison International
|
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| SRE / Sempra
|
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| WMB / The Williams Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| GLD / SPDR Gold Trust
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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|
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|
|
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| DIREXION SHS ETF TR
/ ZACKS MLP HG INC (25460G799) |
|
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| AA / Alcoa Corporation
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| IOSP / Innospec Inc.
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| AAPL / Apple Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LULU / lululemon athletica inc.
|
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| WSM / Williams-Sonoma, Inc.
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| META / Meta Platforms, Inc.
|
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| CTVA / Corteva, Inc.
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| DOW / Dow Inc.
|
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| VLO / Valero Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| EBAY / eBay Inc.
|
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| WFC / Wells Fargo & Company
|
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| TSLA / Tesla, Inc.
|
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| MS / Morgan Stanley
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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| C / Citigroup Inc.
|
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|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| LEA / Lear Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CE / Celanese Corporation
|
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|
