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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| LTUM / Lithium Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CAP / Capgemini SE
|
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| WSO / Watsco, Inc.
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| BAM / Brookfield Asset Management Ltd.
|
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| PFE / Pfizer Inc.
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| DLTR / Dollar Tree, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
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| FDS / FactSet Research Systems Inc.
|
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| AAIGF / AIA Group Limited
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| CHE / Chemed Corporation
|
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| HD / The Home Depot, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| T / AT&T Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MBTF / MBT Financial Corp.
|
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| TPX / Somnigroup International Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| / Cantel Medical Corp.
|
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| UBS / UBS Group AG
|
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| MCO / Moody's Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| US75606N1090 / RealPage Inc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SJW / SJW Group
|
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| UHAL / U-Haul Holding Company
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| IT / Gartner, Inc.
|
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| NKE / NIKE, Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
|
|
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| CLS / Celestica Inc.
|
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| WP / Worldpay, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| FANUF / Fanuc Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| FRC / First Republic Bank
|
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| TREX / Trex Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NDSN / Nordson Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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