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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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|
|
|
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| DBX / Dropbox, Inc.
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| ETSY / Etsy, Inc.
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| GB / Global Blue Group Holding AG
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| SOPH / SOPHiA GENETICS SA
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| XYL / Xylem Inc.
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
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|
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| AON / Aon plc
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
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| LIN / Linde plc
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| META / Meta Platforms, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| PODD / Insulet Corporation
|
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| MRNA / Moderna, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| MU / Micron Technology, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ECL / Ecolab Inc.
|
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| QURE / uniQure N.V.
|
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| ACN / Accenture plc
|
|
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| IBM / International Business Machines Corporation
|
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|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| LOGI / Logitech International S.A.
|
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| CSTL / Castle Biosciences, Inc.
|
|
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| GMED / Globus Medical, Inc.
|
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| NTRA / Natera, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
| AINV / Apollo Investment Corporation
|
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|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
