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) |
|---|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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|
|
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| TREE / LendingTree, Inc.
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| NCNO / nCino, Inc.
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
|
|
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| PLAN / Anaplan Inc
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| WEX / WEX Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LIN / Linde plc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CTAS / Cintas Corporation
|
|
|
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| APTV / Aptiv PLC
|
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| IBM / International Business Machines Corporation
|
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| CME / CME Group Inc.
|
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| GD / General Dynamics Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| SYK / Stryker Corporation
|
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| TRU / TransUnion
|
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| MRK / Merck & Co., Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| MS / Morgan Stanley
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
|
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| MSCI / MSCI Inc.
|
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| CCI / Crown Castle Inc.
|
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| WMT / Walmart Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| AON / Aon plc
|
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| DIS / The Walt Disney Company
|
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| AMCR / Amcor plc
|
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
|
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| D / Dominion Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| SBUX / Starbucks Corporation
|
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| PSA / Public Storage
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACN / Accenture plc
|
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| INTU / Intuit Inc.
|
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| TFC / Truist Financial Corporation
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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|
