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) |
|---|
| US3024451011 / FLIR Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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| MO / Altria Group, Inc.
|
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| AYI / Acuity Inc.
|
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| TWX / Warner Media LLC
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| HOG / Harley-Davidson, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| GE / General Electric Company
|
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| LBTYK / Liberty Global Ltd.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AON / Aon plc
|
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|
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| CHTR / Charter Communications, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BKNG / Booking Holdings Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AME / AMETEK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AIG / American International Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| MCO / Moody's Corporation
|
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|
