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) |
|---|
| AAPL / Apple Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| V / Visa Inc.
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
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| GOOGL / Alphabet Inc.
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| VRCA / Verrica Pharmaceuticals Inc.
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| ALC / Alcon Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
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| BLD / TopBuild Corp.
|
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| SPGI / S&P Global Inc.
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| KO / The Coca-Cola Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRAYQ / ViewRay, Inc.
|
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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CFRX / ContraFect Corp
|
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| VRSK / Verisk Analytics, Inc.
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US60879BAB36 / Momo Inc Bond
|
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| AMWL / American Well Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| AON / Aon plc
|
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| BFLY / Butterfly Network, Inc.
|
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| LIN / Linde plc
|
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| QSI / Quantum-Si incorporated
|
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| WFC / Wells Fargo & Company
|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| US948596AC55 / Weibo Corp Bond
|
|
|
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|
|
|
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| HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ONCR / Oncorus, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| PFE / Pfizer Inc.
|
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| FI / Fiserv, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| CLVT / Clarivate Plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CNHI / CNH Industrial N.V.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
