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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| DPSTF / Deutsche Post AG
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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| CLX / The Clorox Company
|
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| BX / Blackstone Inc.
|
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| FE / FirstEnergy Corp.
|
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| KLAC / KLA Corporation
|
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| TGT / Target Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
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| IVITF / Invictus MD Strategies Corp.
|
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| FIOGF / Fiore Gold Ltd
|
|
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|
|
|
|
|
| Sectra Ab Ordfclass B
/ (W8T80J504) |
|
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|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
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| SBGSF / Schneider Electric S.E.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| AAPL / Apple Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| SHOP / Shopify Inc.
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| NOW / ServiceNow, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| CCI / Crown Castle Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| RHHBF / Roche Holding AG
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| XYL / Xylem Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| RF / Regions Financial Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PDYPF / Flutter Entertainment plc
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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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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| ROST / Ross Stores, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
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| SPG / Simon Property Group, Inc.
|
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| IAC / IAC Inc.
|
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| APTV / Aptiv PLC
|
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| MSCI / MSCI Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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| NUE / Nucor Corporation
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| LRCX / Lam Research Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| DXCM / DexCom, Inc.
|
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| MTCH / Match Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| DHR / Danaher Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALB / Albemarle Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
