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) |
|---|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
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| VMC / Vulcan Materials Company
|
|
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| AXP / American Express Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| JXN / Jackson Financial Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| CDZI / Cadiz Inc.
|
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|
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| PINS / Pinterest, Inc.
|
|
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|
|
|
|
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| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| INTU / Intuit Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
