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) |
|---|
| APP / AppLovin Corporation
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
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| KO / The Coca-Cola Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| GMXAY / Genmab A/S
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| EPAM / EPAM Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SYNH / Syneos Health Inc - Class A
|
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| NVDA / NVIDIA Corporation
|
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| PODD / Insulet Corporation
|
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| MA / Mastercard Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| LEN / Lennar Corporation
|
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| GOOG / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| ALC / Alcon Inc.
|
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| ABT / Abbott Laboratories
|
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| FTS / Fortis Inc.
|
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| KKR / KKR & Co. Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| CTLT / Catalent, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| AON / Aon plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| BX / Blackstone Inc.
|
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| BAC / Bank of America Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LIN / Linde plc
|
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| LRCX / Lam Research Corporation
|
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| SNAP / Snap Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RY / Royal Bank of Canada
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NVR / NVR, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| PGR / The Progressive Corporation
|
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| AVGO / Broadcom Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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| UBS / UBS Group AG
|
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| ABBV / AbbVie Inc.
|
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| NEM / Newmont Corporation
|
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| EXC / Exelon Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| ADBE / Adobe Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| MS / Morgan Stanley
|
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| HUM / Humana Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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|
