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) |
|---|
| GM / General Motors Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LEA / Lear Corporation
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| MSFT / Microsoft Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| DHI / D.R. Horton, Inc.
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| META / Meta Platforms, Inc.
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| CI / The Cigna Group
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| MDT / Medtronic plc
|
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| STX / Seagate Technology Holdings plc
|
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| NOC / Northrop Grumman Corporation
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| SU / Suncor Energy Inc.
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| SYF / Synchrony Financial
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| TFC / Truist Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
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| APTV / Aptiv PLC
|
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| BKNG / Booking Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| HAL / Halliburton Company
|
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| LEN / Lennar Corporation
|
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| KR / The Kroger Co.
|
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| GD / General Dynamics Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| LRCX / Lam Research Corporation
|
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| GOOG / Alphabet Inc.
|
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