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) |
|---|
| KURA / Kura Oncology, Inc.
|
|
|
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|
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| APA / APA Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
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| KMB / Kimberly-Clark Corporation
|
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| BX / Blackstone Inc.
|
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| COP / ConocoPhillips
|
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| NTRS / Northern Trust Corporation
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| TCBK / TriCo Bancshares
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| BA / The Boeing Company
|
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| CHDN / Churchill Downs Incorporated
|
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| MAT / Mattel, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| HAL / Halliburton Company
|
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| TMUS / T-Mobile US, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| GEV / GE Vernova Inc.
|
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| CG / The Carlyle Group Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| C / Citigroup Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| JHI / John Hancock Investors Trust
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| SLB / SLB N.V.
|
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| PFG / Principal Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
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| PSA / Public Storage
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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| PSKY / Paramount Skydance Corporation
|
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| HD / The Home Depot, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
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| TLSI / TriSalus Life Sciences, Inc.
|
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| HAS / Hasbro, Inc.
|
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| VSNT / Versant Media Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
