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) |
|---|
| GM / General Motors Company
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
|
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| HAL / Halliburton Company
|
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| MU / Micron Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ANTM / Anthem Inc
|
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| LEN.B / Lennar Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| LEA / Lear Corporation
|
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| MTH / Meritage Homes Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| CI / The Cigna Group
|
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|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GPC / Genuine Parts Company
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SYF / Synchrony Financial
|
|
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|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SU / Suncor Energy Inc.
|
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