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