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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
|
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| TRP / TC Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AGI / Alamos Gold Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FMC / FMC Corporation
|
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| NFLX / Netflix, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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|
| PH / Parker-Hannifin Corporation
|
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| FSLR / First Solar, Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| UBS / UBS Group AG
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| EIX / Edison International
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| WRB / W. R. Berkley Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DDOG / Datadog, Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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| EQIX / Equinix, Inc.
|
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| CI / The Cigna Group
|
|
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|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
|
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| LIN / Linde plc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
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| NOW / ServiceNow, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| NTRA / Natera, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| CME / CME Group Inc.
|
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| BSX / Boston Scientific Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SO / The Southern Company
|
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| TT / Trane Technologies plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PLD / Prologis, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CB / Chubb Limited
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| ONON / On Holding AG
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| ETR / Entergy Corporation
|
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| EXC / Exelon Corporation
|
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| WCN / Waste Connections, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FWONA / Formula One Group
|
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| MSI / Motorola Solutions, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| RDDT / Reddit, Inc.
|
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| COP / ConocoPhillips
|
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| CBRE / CBRE Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| LOGI N / Logitech International S.A.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| BLK / BlackRock, Inc.
|
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| ADBE / Adobe Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ANET / Arista Networks Inc
|
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| PRU / Prudential Financial, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MET / MetLife, Inc.
|
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| AXP / American Express Company
|
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|
