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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| EIX / Edison International
|
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| RTX / RTX Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| GE / General Electric Company
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TK / Teekay Corporation Ltd.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| CHRD / Chord Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| C / Citigroup Inc.
|
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|
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|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
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|
