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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| C / Citigroup Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TEAM / Atlassian Corporation
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EQIX / Equinix, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| VEEV / Veeva Systems Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| BAC / Bank of America Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| PODD / Insulet Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GMXAY / Genmab A/S
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FTS / Fortis Inc.
|
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| TFX / Teleflex Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NVDA / NVIDIA Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| BX / Blackstone Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| YNDX / Yandex N.V.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| HUM / Humana Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CME / CME Group Inc.
|
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|
