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) |
|---|
| FITB / Fifth Third Bancorp
|
|
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| GRMN / Garmin Ltd.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| CB / Chubb Limited
|
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| FNF / Fidelity National Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RCMT / RCM Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| G / Genpact Limited
|
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| TAP / Molson Coors Beverage Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LAZ / Lazard, Inc.
|
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| CDK / CDK Global Inc
|
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| PARA / Paramount Global
|
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| LBRDA / Liberty Broadband Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| DIS / The Walt Disney Company
|
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| VNT / Vontier Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| ACN / Accenture plc
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GOOGL / Alphabet Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RF / Regions Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JNJ / Johnson & Johnson
|
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| LH / Labcorp Holdings Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| NTAP / NetApp, Inc.
|
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| SLGG / Super League Gaming Inc
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRGS / Progress Software Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| JHG / Janus Henderson Group plc
|
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| FOXA / Fox Corporation
|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| PNR / Pentair plc
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| OTEX / Open Text Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AVK / Advent Convertible and Income Fund
|
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| ARC / ARC Document Solutions, Inc.
|
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