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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
|
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|
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| MKL / Markel Group Inc.
|
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|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| INTC / Intel Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| SBID / State Bank of India - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
