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) |
|---|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| T / AT&T Inc.
|
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|
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| RPRX / Royalty Pharma plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| MAR / Marriott International, Inc.
|
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| GOOGL / Alphabet Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| CMI / Cummins Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| NEM / Newmont Corporation
|
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| CRH / CRH plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
|
|
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| MCO / Moody's Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| STLA / Stellantis N.V.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
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| C / Citigroup Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| EQIX / Equinix, Inc.
|
|
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|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| UBER / Uber Technologies, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
|
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| SPGI / S&P Global Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SRE / Sempra
|
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| COP / ConocoPhillips
|
|
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| KO / The Coca-Cola Company
|
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|
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| SU / Suncor Energy Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
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| VTR / Ventas, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MS / Morgan Stanley
|
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| DGX / Quest Diagnostics Incorporated
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
