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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| WMT / Walmart Inc.
|
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| NEOG / Neogen Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| AAPL / Apple Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALB / Albemarle Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| PRLB / Proto Labs, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| NVCR / NovoCure Limited
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
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|
