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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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| SU / Suncor Energy Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| CASY / Casey's General Stores, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| UBER / Uber Technologies, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| CCJ / Cameco Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| ASH / Ashland Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QRVO / Qorvo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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