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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| CAP / Capgemini SE
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LTUM / Lithium Corporation
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| UBS / UBS Group AG
|
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| MBTF / MBT Financial Corp.
|
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| TPX / Somnigroup International Inc.
|
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| ERBB / American Green, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| / Cantel Medical Corp.
|
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| FLL / Full House Resorts, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ROG / Rogers Corporation
|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| AAIGF / AIA Group Limited
|
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| WFC / Wells Fargo & Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| UHAL / U-Haul Holding Company
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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| CLS / Celestica Inc.
|
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| WP / Worldpay, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
|
|
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| FANUF / Fanuc Corporation
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
|
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| PLUG / Plug Power Inc.
|
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| CHE / Chemed Corporation
|
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| KO / The Coca-Cola Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| MCO / Moody's Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE_KZ / NIKE, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TREX / Trex Company, Inc.
|
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| SJW / SJW Group
|
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| MDT / Medtronic plc
|
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| FDS / FactSet Research Systems Inc.
|
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| GE / General Electric Company
|
|
|
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| FRC / First Republic Bank
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NDSN / Nordson Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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