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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| O / Realty Income Corporation
|
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| ABNB / Airbnb, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| BRX / Brixmor Property Group Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PG / The Procter & Gamble Company
|
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| BXP / Boston Properties, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| CROX / Crocs, Inc.
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| PLD / Prologis, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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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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| ATKR / Atkore Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| MAC / The Macerich Company
|
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| V / Visa Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
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| EQR / Equity Residential
|
|
|
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|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
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|
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|
