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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| OXLC / Oxford Lane Capital Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LOW / Lowe's Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| FISV / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COR / Cencora, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| MCO / Moody's Corporation
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| SYY / Sysco Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| NEWT / NewtekOne, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| KMX / CarMax, Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| AAPL / Apple Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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|
|
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| GOOG / Alphabet Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ECC / Eagle Point Credit Company
|
|
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|
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|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| TGT / Target Corporation
|
|
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| KO / The Coca-Cola Company
|
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| CB / Chubb Limited
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| DG / Dollar General Corporation
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
