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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
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|
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| LTHM / Livent Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| HSY / The Hershey Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LPT / Liberty Property Trust
|
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| T / AT&T Inc.
|
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| PTC / PTC Inc.
|
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| EOG / EOG Resources, Inc.
|
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| QGEN / Qiagen N.V.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| CERN / Cerner Corp.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MTB / M&T Bank Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
