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) |
|---|
| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| 904784709 / Unilever N.V.
|
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| VMW / Vmware Inc. - Class A
|
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| INTU / Intuit Inc.
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| ACN / Accenture plc
|
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| BKNG / Booking Holdings Inc.
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| SYK / Stryker Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 1QDX / Quest Diagnostics Incorporated
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VVV / Valvoline Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CNC / Centene Corporation
|
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| MA / Mastercard Incorporated
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| CMCSA / Comcast Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MKL / Markel Group Inc.
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| JNJ / Johnson & Johnson
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| PYPL / PayPal Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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| SLV / iShares Silver Trust
|
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| AAP / Advance Auto Parts, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ABT / Abbott Laboratories
|
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| J / Jacobs Solutions Inc.
|
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| GOOG / Alphabet Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NKE / NIKE, Inc.
|
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| PGR / The Progressive Corporation
|
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| V / Visa Inc.
|
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| MCK / McKesson Corporation
|
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| KSU / Kansas City Southern
|
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| HD / The Home Depot, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| B / Barrick Mining Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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