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) |
|---|
| KRTX / Karuna Therapeutics, Inc.
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| HCP / HashiCorp, Inc.
|
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| IMTX / Immatics N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| POR / Portland General Electric Company
|
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| TXN / Texas Instruments Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| APEN / Apollo Endosurgery Inc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CDAK / Codiak Biosciences Inc
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UBSG / UBS Group AG
|
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| VIR / Vir Biotechnology, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WTTR / Select Water Solutions, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GOOG / Alphabet Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
