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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| COO / The Cooper Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MSM / MSC Industrial Direct Co., Inc.
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CPNG / Coupang, Inc.
|
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| GD / General Dynamics Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CTLT / Catalent, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| MCO / Moody's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CTVA / Corteva, Inc.
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| CSGP / CoStar Group, Inc.
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| EMBC.V / Embecta Corp
|
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| BAX / Baxter International Inc.
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| ILMN / Illumina, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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