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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| LIVN / LivaNova PLC
|
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| PFE / Pfizer Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MASI / Masimo Corporation
|
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|
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| T / AT&T Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
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| AXP / American Express Company
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| WMT / Walmart Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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