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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| WRK / WestRock Company
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| AR / Antero Resources Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CI / The Cigna Group
|
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|
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| NFLX / Netflix, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| NOC / Northrop Grumman Corporation
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| EZPW / EZCORP, Inc.
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| LLL / JX Luxventure Limited
|
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| IT / Gartner, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| PAR / PAR Technology Corporation
|
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|
