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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| V / Visa Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| META / Meta Platforms, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CB / Chubb Limited
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AON / Aon plc
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
| KRC / Kilroy Realty Corporation
|
|
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| CNC / Centene Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| EWBC / East West Bancorp, Inc.
|
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| IMNM / Immunome, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| BN / Brookfield Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTU / Intuit Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| DIS / The Walt Disney Company
|
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| KAT / Advisors Series Trust - Scharf ETF
|
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| XPRO / Expro Group Holdings N.V.
|
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| CARG / CarGurus, Inc.
|
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| SLB / SLB N.V.
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| UHAL.B / U-Haul Holding Company
|
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| UHAL / U-Haul Holding Company
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
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| MLKN / MillerKnoll, Inc.
|
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|
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| QNCX / Quince Therapeutics, Inc.
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| MKL / Markel Group Inc.
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| MCK / McKesson Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| GKAT / Advisors Series Trust - Scharf Guardian Kat Global ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| PGR / The Progressive Corporation
|
|
|
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| HQY / HealthEquity, Inc.
|
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|
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| VVV / Valvoline Inc.
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| POR / Portland General Electric Company
|
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| OTIS / Otis Worldwide Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ZTS / Zoetis Inc.
|
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|
