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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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|
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|
|
| ACN / Accenture plc
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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| VST / Vistra Corp.
|
|
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| DOV / Dover Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| RMD / ResMed Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| LOGI N / Logitech International S.A.
|
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| PH / Parker-Hannifin Corporation
|
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| USB / U.S. Bancorp
|
|
|
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| COHR / Coherent Corp.
|
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| NKE / NIKE, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| TT / Trane Technologies plc
|
|
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|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| COP / ConocoPhillips
|
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| NFLX / Netflix, Inc.
|
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| CI / The Cigna Group
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| CB / Chubb Limited
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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| LIN / Linde plc
|
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| TD / The Toronto-Dominion Bank
|
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| FWONA / Formula One Group
|
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| AVGO / Broadcom Inc.
|
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| UBS / UBS Group AG
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| ONON / On Holding AG
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
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| VRSN / VeriSign, Inc.
|
|
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| CCJ / Cameco Corporation
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
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|
|
| EIX / Edison International
|
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| SO / The Southern Company
|
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| CME / CME Group Inc.
|
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| MMYT / MakeMyTrip Limited
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
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| GRAB / Grab Holdings Limited
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DDOG / Datadog, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
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|
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| FMC / FMC Corporation
|
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
| MA / Mastercard Incorporated
|
|
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| BLK / BlackRock, Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
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|
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| EXC / Exelon Corporation
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PLD / Prologis, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| PAYX / Paychex, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ANET / Arista Networks Inc
|
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| TSLA / Tesla, Inc.
|
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| SEIC / SEI Investments Company
|
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|
