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) |
|---|
| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| GLD / SPDR Gold Shares
|
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| 904784709 / Unilever N.V.
|
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| VMW / Vmware Inc. - Class A
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VVV / Valvoline Inc.
|
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| CNC / Centene Corporation
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| MCK / McKesson Corporation
|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLV / iShares Silver Trust
|
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| AAP / Advance Auto Parts, Inc.
|
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| ABT / Abbott Laboratories
|
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| J / Jacobs Solutions Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NKE / NIKE, Inc.
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| KSU / Kansas City Southern
|
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| HD / The Home Depot, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| META / Meta Platforms, Inc.
|
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| MKL / Markel Group Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| B / Barrick Mining Corporation
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| INTU / Intuit Inc.
|
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| SYK / Stryker Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LMT / Lockheed Martin Corporation
|
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