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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US064255AR31 / MUFG Bank Ltd
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| OLPX / Olaplex Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DIS / The Walt Disney Company
|
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| OTRK / Ontrak, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CTSO / Cytosorbents Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
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|
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| EQBK / Equity Bancshares, Inc.
|
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|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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|
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| FIP / FTAI Infrastructure Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| UBS / UBS Group AG
|
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| MGM / MGM Resorts International
|
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| IBRX / ImmunityBio, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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|
|
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| CRON / Cronos Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
