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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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| ELV / Elevance Health, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| FI / Fiserv, Inc.
|
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|
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| TEL / TE Connectivity plc
|
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| KLAC / KLA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| QSI / Quantum-Si incorporated
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ULY / Urgent.ly Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| LANV / Lanvin Group Holdings Limited
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
|
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|
