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) |
|---|
| IFN / The India Fund, Inc.
|
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GLW / Corning Incorporated
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| HD / The Home Depot, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| MRP / Millrose Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| NKE / NIKE, Inc.
|
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| GEV / GE Vernova Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| ANET / Arista Networks Inc
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| AA / Alcoa Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| ZTS / Zoetis Inc.
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| APH / Amphenol Corporation
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LEN / Lennar Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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