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) |
|---|
| RTN / Raytheon Co.
|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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| CI / The Cigna Group
|
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| ATUS / Altice USA, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CTVA / Corteva, Inc.
|
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| BAX / Baxter International Inc.
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COO / The Cooper Companies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| YUMC / Yum China Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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