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) |
|---|
| TSE / Trinseo PLC
|
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| CACC / Credit Acceptance Corporation
|
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| VLO / Valero Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| TSN / Tyson Foods, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CI / The Cigna Group
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| THO / THOR Industries, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
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| F / Ford Motor Company
|
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