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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GPN / Global Payments Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| KMX / CarMax, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| US60879BAB36 / Momo Inc Bond
|
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| MDT / Medtronic plc
|
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| TRU / TransUnion
|
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| VEEV / Veeva Systems Inc.
|
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| STT / State Street Corporation
|
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| DIS / The Walt Disney Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VRAYQ / ViewRay Systems, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BLD / TopBuild Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CLVT / Clarivate Plc
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CNHI / CNH Industrial N.V.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IQV / IQVIA Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| OXY / Occidental Petroleum Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| USFD / US Foods Holding Corp.
|
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| FI / Fiserv, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| WMG / Warner Music Group Corp.
|
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| BFLY / Butterfly Network, Inc.
|
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| QSI / Quantum-Si incorporated
|
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| HYPR / Hyperfine, Inc.
|
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| SNOW / Snowflake Inc.
|
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| KLAC / KLA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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| TEL / TE Connectivity plc
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LANV / Lanvin Group Holdings Limited
|
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| SYY / Sysco Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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|
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| WEX / WEX Inc.
|
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| KVUE / Kenvue Inc.
|
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|
