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) |
|---|
| V / Visa Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| CMS / CMS Energy Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
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| NEM / Newmont Corporation
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| JNJ / Johnson & Johnson
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| MELI / MercadoLibre, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GMXAY / Genmab A/S
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| GOLD / Barrick Mining Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZTS / Zoetis Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| PGR / The Progressive Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AON / Aon plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| DKNG / DraftKings Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PINS / Pinterest, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PODD / Insulet Corporation
|
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| RPRX / Royalty Pharma plc
|
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| TFX / Teleflex Incorporated
|
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| DXCM / DexCom, Inc.
|
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| STE / STERIS plc
|
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| BAC / Bank of America Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| FTS / Fortis Inc.
|
|
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|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| SHOP / Shopify Inc.
|
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| CME / CME Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| PM / Philip Morris International Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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