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