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) |
|---|
| TEL / TE Connectivity plc
|
|
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| AIG / American International Group, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| SNAP / Snap Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| AWK / American Water Works Company, Inc.
|
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| VMC / Vulcan Materials Company
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| PINS / Pinterest, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| S / SentinelOne, Inc.
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| ILMN / Illumina, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| URI / United Rentals, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| INTU / Intuit Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| SNPS / Synopsys, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DOV / Dover Corporation
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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| LIVN / LivaNova PLC
|
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|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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