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