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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| GRAB / Grab Holdings Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| EQIX / Equinix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
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| RPRX / Royalty Pharma plc
|
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| PLD / Prologis, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| STT / State Street Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AGI / Alamos Gold Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| LIN / Linde plc
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| XYL / Xylem Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BKR / Baker Hughes Company
|
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DLR / Digital Realty Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| MS / Morgan Stanley
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOW / ServiceNow, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| CB / Chubb Limited
|
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| OTIS / Otis Worldwide Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| U / Unity Software Inc.
|
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| LEN / Lennar Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| CARR / Carrier Global Corporation
|
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| J / Jacobs Solutions Inc.
|
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| VST / Vistra Corp.
|
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| TFC / Truist Financial Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| DOV / Dover Corporation
|
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| ACN / Accenture plc
|
|
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| BBY / Best Buy Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| GEV / GE Vernova Inc.
|
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| NKE / NIKE, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| BSX / Boston Scientific Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TT / Trane Technologies plc
|
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| AMZN / Amazon.com, Inc.
|
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| CCJ / Cameco Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CSX / CSX Corporation
|
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| AVY / Avery Dennison Corporation
|
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| ETN / Eaton Corporation plc
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMCR / Amcor plc
|
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| PG / The Procter & Gamble Company
|
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| BALL / Ball Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| STN / Stantec Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PODD / Insulet Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AMT / American Tower Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| FSLR / First Solar, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USB / U.S. Bancorp
|
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|
