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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| RNR / RenaissanceRe Holdings Ltd.
|
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| SNPS / Synopsys, Inc.
|
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| PINS / Pinterest, Inc.
|
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|
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| BKR / Baker Hughes Company
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
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|
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| LIN / Linde plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AIG / American International Group, Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SLB / Schlumberger Limited
|
|
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| CME / CME Group Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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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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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| UNP / Union Pacific Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CRM / Salesforce, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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|
|
|
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| VAL / Valaris Limited
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| CMI / Cummins Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DOW / Dow Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| TEL / TE Connectivity plc
|
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| AXP / American Express Company
|
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| PLD / Prologis, Inc.
|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| FTI / TechnipFMC plc
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DOV / Dover Corporation
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
