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) |
|---|
| HON / Honeywell International Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| ZM / Zoom Communications Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| BE / Bloom Energy Corporation
|
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|
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| GH / Guardant Health, Inc.
|
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|
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|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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| REAL / The RealReal, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
