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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
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| NFG / National Fuel Gas Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| SEAC / SeaChange International, Inc.
|
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| EA / Electronic Arts Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ZM / Zoom Communications Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| INTC / Intel Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| CPB / The Campbell's Company
|
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| AMZN / Amazon.com, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| AAUKF / Anglo American plc
|
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| BG / Bunge Global SA
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MU / Micron Technology, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| UGI / UGI Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
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