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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ORCL / Oracle Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| ALB / Albemarle Corporation
|
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|
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| GM / General Motors Company
|
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|
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| C.WSA / Citigroup, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| APTV / Aptiv PLC
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| WMT / Walmart Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ADSK / Autodesk, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ON / ON Semiconductor Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| DASH / DoorDash, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEM / Newmont Corporation
|
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| ECL / Ecolab Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| ZM / Zoom Communications Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
