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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| EQC / Equity Commonwealth
|
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| STZ / Constellation Brands, Inc.
|
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| KN / Knowles Corporation
|
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| NEOG / Neogen Corporation
|
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| AAPL / Apple Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| V / Visa Inc.
|
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| ALB / Albemarle Corporation
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SYK / Stryker Corporation
|
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| IAU / iShares Gold Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| STE / STERIS plc
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| PG / The Procter & Gamble Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| NVCR / NovoCure Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
