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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| SSSS / SuRo Capital Corp.
|
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| SLB / SLB N.V.
|
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| UBS / UBS Group AG
|
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| ECL / Ecolab Inc.
|
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| COUR / Coursera, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
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|
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| MRNA / Moderna, Inc.
|
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| NEM / Newmont Corporation
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| STEM / Stem, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| GTE / Gran Tierra Energy Inc.
|
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|
|
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| HAL / Halliburton Company
|
|
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|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
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| DOW / Dow Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc. Call
|
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|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| CMRX / Chimerix, Inc.
|
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|
|
|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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|
|
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|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
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| MSFT / Microsoft Corporation
|
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| NMG / Nouveau Monde Graphite Inc.
|
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