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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| EA / Electronic Arts Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| META / Meta Platforms, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCO / Moody's Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| 0JCT / Intuit Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| ANSS / ANSYS, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| DHR / Danaher Corporation
|
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| AON / Aon plc
|
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| WM / Waste Management, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| TECK / Teck Resources Limited
|
|
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|
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| GM / General Motors Company
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| AMT / American Tower Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GIS / General Mills, Inc.
|
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| VLO / Valero Energy Corporation
|
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| FOXA / Fox Corporation
|
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| NVR / NVR, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TT / Trane Technologies plc
|
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| ELV / Elevance Health, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CCI / Crown Castle Inc.
|
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| TEL / TE Connectivity plc
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
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| KLAC / KLA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
