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) |
|---|
| CVX / Chevron Corporation
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| MDT / Medtronic plc
|
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| EA / Electronic Arts Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| BG / Bunge Global SA
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
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| COP / ConocoPhillips
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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| UGI / UGI Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
