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