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) |
|---|
| CMS / CMS Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| YNDX / Yandex N.V.
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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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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
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| PGR / The Progressive Corporation
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| BMY / Bristol-Myers Squibb Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| NTR / Nutrien Ltd.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQIX / Equinix, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| STE / STERIS plc
|
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| PODD / Insulet Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| RPRX / Royalty Pharma plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADBE / Adobe Inc.
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NUE / Nucor Corporation
|
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| NVR / NVR, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TFX / Teleflex Incorporated
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| LLY / Eli Lilly and Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ATO / Atmos Energy Corporation
|
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| RY / Royal Bank of Canada
|
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| MO / Altria Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| LRCX / Lam Research Corporation
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| AON / Aon plc
|
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| MELI / MercadoLibre, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PM / Philip Morris International Inc.
|
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