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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| CENN / Cenntro Inc.
|
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| BX / Blackstone Inc.
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
|
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| BA / The Boeing Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| JNJ / Johnson & Johnson
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| FTHM / Fathom Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| POWW / Outdoor Holding Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
