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) |
|---|
| CARR / Carrier Global Corporation
|
|
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| AAPL / Apple Inc.
|
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| TU / TELUS Corporation
|
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| PM / Philip Morris International Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| REE / REE Automotive Ltd.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
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| NVCR / NovoCure Limited
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| JNJ / Johnson & Johnson
|
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| MTB / M&T Bank Corporation
|
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| RS / Reliance, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| NTAP / NetApp, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMBP / Ardagh Metal Packaging S.A.
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| LAMR / Lamar Advertising Company
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| FERG / Ferguson Enterprises Inc.
|
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| DVN / Devon Energy Corporation
|
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| BKR / Baker Hughes Company
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| FANG / Diamondback Energy, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| RXN / Rexnord Corp
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| GUG / Guggenheim Active Allocation Fund
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| GRAB / Grab Holdings Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UBS / UBS Group AG
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| AMPS / Altus Power, Inc.
|
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| PFE / Pfizer Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SHCR / Sharecare, Inc.
|
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| FOXA / Fox Corporation
|
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| MP / MP Materials Corp.
|
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| MET / MetLife, Inc.
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CI / The Cigna Group
|
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| GETR / Getaround, Inc.
|
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