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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| TEL / TE Connectivity plc
|
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| SYY / Sysco Corporation
|
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| DE / Deere & Company
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CB / Chubb Limited
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BDX / Becton, Dickinson and Company
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| ULY / Urgent.ly Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| APH / Amphenol Corporation
|
|
|
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| ULY / Urgent.ly Inc.
|
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| HPQ / HP Inc.
|
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| DIS / The Walt Disney Company
|
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| ADI / Analog Devices, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| LIN / Linde plc
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| QSI / Quantum-Si incorporated
|
|
|
|
|
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| LANV / Lanvin Group Holdings Limited
|
|
|
|
|
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
