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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| APTV / Aptiv PLC
|
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| GM / General Motors Company
|
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| AMAT / Applied Materials, Inc.
|
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| ANET / Arista Networks Inc
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| WM / Waste Management, Inc.
|
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| MMM / 3M Company
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PFE / Pfizer Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| BA / The Boeing Company
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SPLK / Splunk Inc.
|
|
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|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
