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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| BAX / Baxter International Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| JNJ / Johnson & Johnson
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CCJ / Cameco Corporation
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe 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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| KVUE / Kenvue Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
