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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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| CDK / CDK Global Inc
|
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|
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| VNT / Vontier Corporation
|
|
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|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SLGG / Super League Gaming Inc
|
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| FNF / Fidelity National Financial, Inc.
|
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| CB / Chubb Limited
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| G / Genpact Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| JNJ / Johnson & Johnson
|
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| SRCL / Stericycle, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
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| AVK / Advent Convertible and Income Fund
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| FDS / FactSet Research Systems Inc.
|
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| RF / Regions Financial Corporation
|
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| RCMT / RCM Technologies, Inc.
|
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| SYF / Synchrony Financial
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| GRMN / Garmin Ltd.
|
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| AMGN / Amgen Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| LH / Labcorp Holdings Inc.
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
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|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
|
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|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| FOXA / Fox Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EBAY / eBay Inc.
|
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| PFE / Pfizer Inc.
|
|
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| OTEX / Open Text Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
