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) |
|---|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| / AcelRx Pharmaceuticals Inc
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| TSLA / Tesla, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ADBE / Adobe Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ACRX / Talphera, Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VMW / Vmware Inc. - Class A
|
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| WEC / WEC Energy Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PCRX / Pacira BioSciences, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CME / CME Group Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AXP / American Express Company
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KR / The Kroger Co.
|
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| ILMN / Illumina, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
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| NOW / ServiceNow, Inc.
|
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