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) |
|---|
| IBRX / ImmunityBio, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| US064255AR31 / MUFG Bank Ltd
|
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| GLD / SPDR Gold Trust
|
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| PFE / Pfizer Inc.
|
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|
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|
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| EQBK / Equity Bancshares, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| RTX / RTX Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CRON / Cronos Group Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| MGM / MGM Resorts International
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| FIP / FTAI Infrastructure Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
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| STEW / SRH Total Return Fund, Inc.
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
