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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
|
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| EA / Electronic Arts Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BG / Bunge Global SA
|
|
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| UGI / UGI Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| T / AT&T Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SYNA / Synaptics Incorporated
|
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