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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| BA / The Boeing Company
|
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| WDAY / Workday, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| AVGO / Broadcom Inc.
|
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| CRH / CRH plc
|
|
|
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| K / Kellanova
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BIIB / Biogen Inc.
|
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| COHR / Coherent Corp.
|
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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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| C / Citigroup Inc.
|
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|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| NUE / Nucor Corporation
|
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| GOOG / Alphabet Inc.
|
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| CPNG / Coupang, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| HPQ / HP Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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|
