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) |
|---|
| AAPL / Apple Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AIZ / Assurant, Inc.
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| TNK / Teekay Tankers Ltd.
|
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| HOLX / Hologic, Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KBR / KBR, Inc.
|
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ITRN / Ituran Location and Control Ltd.
|
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| MAT / Mattel, Inc.
|
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| VICI / VICI Properties Inc.
|
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| NFLX / Netflix, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| LOGI / Logitech International S.A.
|
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| DOX / Amdocs Limited
|
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| ICLR / ICON Public Limited Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| DOCS / Doximity, Inc.
|
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| TGT / Target Corporation
|
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| GMED / Globus Medical, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| INMD / InMode Ltd.
|
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| KR / The Kroger Co.
|
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| NRG / NRG Energy, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| SLB / Schlumberger Limited
|
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| GDDY / GoDaddy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| UBS / UBS Group AG
|
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| LYB / LyondellBasell Industries N.V.
|
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| ADSK / Autodesk, Inc.
|
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| KLAC / KLA Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| APA / APA Corporation
|
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|
|
|
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|
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| DASH / DoorDash, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| TPR / Tapestry, Inc.
|
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| FLEX / Flex Ltd.
|
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| VST / Vistra Corp.
|
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| BSX / Boston Scientific Corporation
|
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| ROL / Rollins, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| STLA / Stellantis N.V.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| BAX / Baxter International Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DOCU / DocuSign, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NVDA / NVIDIA Corporation
|
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| TWLO / Twilio Inc.
|
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| AYI / Acuity Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GEN / Gen Digital Inc.
|
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| EA / Electronic Arts Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MEDP / Medpace Holdings, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EXEL / Exelixis, Inc.
|
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| WIX / Wix.com Ltd.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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| PINS / Pinterest, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EME / EMCOR Group, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| APP / AppLovin Corporation
|
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| CACI / CACI International Inc
|
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| TDC / Teradata Corporation
|
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| RMD / ResMed Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| XP / XP Inc.
|
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| WFRD / Weatherford International plc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| UNM / Unum Group
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| SPOT / Spotify Technology S.A.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| SNA / Snap-on Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSCI / MSCI Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| ORLY / O'Reilly Automotive, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CRH / CRH plc
|
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| CAT / Caterpillar Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOLE / Dole plc
|
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| FFIV / F5, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| GRMN / Garmin Ltd.
|
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| BPOP / Popular, Inc.
|
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| CROX / Crocs, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| JHG / Janus Henderson Group plc
|
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| VRT / Vertiv Holdings Co
|
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| LDOS / Leidos Holdings, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| APH / Amphenol Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| RITM / Rithm Capital Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| RACE / Ferrari N.V.
|
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| SHW / The Sherwin-Williams Company
|
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| LNG / Cheniere Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
