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) |
|---|
| CVX / Chevron Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| BENEFIT STREET PARTNERS MULTIF
/ (11199N107) |
|
|
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| WONDF / WonderFi Technologies Inc.
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| DMGGF / DMG Blockchain Solutions Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LHX / L3Harris Technologies, Inc.
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| GGG / Graco Inc.
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| PFE / Pfizer Inc.
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| IEX / IDEX Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| LIN / Linde plc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| APTV / Aptiv PLC
|
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| LH / Labcorp Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| ZTS / Zoetis Inc.
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| GMDA / Gamida Cell Ltd.
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| DISH / DISH Network Corporation
|
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| GPN / Global Payments Inc.
|
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| GIS / General Mills, Inc.
|
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| MOG.B / Moog Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TYL / Tyler Technologies, Inc.
|
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| ARBKF / Argo Blockchain plc
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGI / S&P Global Inc.
|
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| INTU / Intuit Inc.
|
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| TFC / Truist Financial Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| AXP / American Express Company
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
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| CTLT / Catalent, Inc.
|
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| CURR / CURRENC Group Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BKNG / Booking Holdings Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| APH / Amphenol Corporation
|
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| NKE / NIKE, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| JBTM / JBT Marel Corporation
|
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| MTB / M&T Bank Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WMLLF / Wealth Minerals Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| BNL / Broadstone Net Lease, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LFUS / Littelfuse, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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