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) |
|---|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| APH / Amphenol Corporation
|
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| BAX / Baxter International Inc.
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| MAR / Marriott International, Inc.
|
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| TTC / The Toro Company
|
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| KL / Kirkland Lake Gold Ltd
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| PSEC / Prospect Capital Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ELV / Elevance Health, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| GIB / CGI Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| CATY / Cathay General Bancorp
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| VSTM / Verastem, Inc.
|
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| / Oxford Lane Capital Corp.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
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| CCMP / CMC Materials Inc
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| C / Citigroup Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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|
