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