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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EBAY / eBay Inc.
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| BG / Bunge Global SA
|
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|
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|
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| UGI / UGI Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| AAUKF / Anglo American plc
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| LTNC / Labor Smart, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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