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) |
|---|
| CDAK / Codiak Biosciences Inc
|
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| ICE / Intercontinental Exchange, Inc.
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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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| VZ / Verizon Communications Inc.
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| LOW / Lowe's Companies, Inc.
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| HD / The Home Depot, Inc.
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| SNOW / Snowflake Inc.
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| ITT / ITT Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| USB / U.S. Bancorp
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| IMTX / Immatics N.V.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| POR / Portland General Electric Company
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| TXN / Texas Instruments Incorporated
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| PPL / PPL Corporation
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| NVDA / NVIDIA Corporation
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| CVX / Chevron Corporation
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| DE / Deere & Company
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| CFB / CrossFirst Bankshares, Inc.
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| TSLA / Tesla, Inc.
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
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| KRTX / Karuna Therapeutics, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CVS / CVS Health Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| KO / The Coca-Cola Company
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| CAT / Caterpillar Inc.
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| PLXP / PLx Pharma Inc.
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| AGLE / Aeglea BioTherapeutics Inc
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| WBA / Walgreens Boots Alliance, Inc.
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| WTTR / Select Water Solutions, Inc.
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| HESM / Hess Midstream LP
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| APEN / Apollo Endosurgery Inc
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| CSCO / Cisco Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
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| COST / Costco Wholesale Corporation
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| PEP / PepsiCo, Inc.
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| TFFP / TFF Pharmaceuticals, Inc.
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| HAS / Hasbro, Inc.
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| ABBV / AbbVie Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| BEAM / Beam Therapeutics Inc.
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| EMN / Eastman Chemical Company
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| UNP / Union Pacific Corporation
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| HCP / HashiCorp, Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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