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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| MRK / Merck & Co., Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| US78573NAE22 / CONV. NOTE
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| MTCH / Match Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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| EBAY / eBay Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| XYL / Xylem Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| DESP / Despegar.com, Corp.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ACN / Accenture plc
|
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| MTDR / Matador Resources Company
|
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