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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
| HOOD / Robinhood Markets, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| DXCM / DexCom, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
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| DHR / Danaher Corporation
|
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| ROL / Rollins, Inc.
|
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| WAT / Waters Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| SBUX / Starbucks Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| ZBRA / Zebra Technologies Corporation
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| NVR / NVR, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LRCX / Lam Research Corporation
|
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| EXPE / Expedia Group, Inc.
|
|
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| NEOG / Neogen Corporation
|
|
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| HUM / Humana Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SOPH / SOPHiA GENETICS SA
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ACN / Accenture plc
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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|
