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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| AMAT / Applied Materials, Inc.
|
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| ANET / Arista Networks Inc
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| FLR / Fluor Corporation
|
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| K / Kellanova
|
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|
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|
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| HUM / Humana Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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| GIS / General Mills, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HAL / Halliburton Company
|
|
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|
|
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|
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| WIX / Wix.com Ltd.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
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| ABMD / Abiomed Inc.
|
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| AUO / AU Optronics Corp.
|
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|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| JWN / Nordstrom, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
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|
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|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
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| ADSK / Autodesk, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| USB / U.S. Bancorp
|
|
|
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| AAPL / Apple Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| COP / ConocoPhillips
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAL / American Airlines Group Inc.
|
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| TGT / Target Corporation
|
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| OKTA / Okta, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SIVB / SVB Financial Group
|
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| ACN / Accenture plc
|
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| MU / Micron Technology, Inc.
|
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| TWTR / Twitter Inc
|
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| VLO / Valero Energy Corporation
|
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| RTX / RTX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| ALGN / Align Technology, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| SLB / Schlumberger Limited
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| DDD / 3D Systems Corporation
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
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|
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| WDC / Western Digital Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
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| LULU / lululemon athletica inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| XYZ / Block, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ILMN / Illumina, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MA / Mastercard Incorporated
|
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| NEM / Newmont Corporation
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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|
