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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| AMAT / Applied Materials, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVR / NVR, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BAX / Baxter International Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| DXCM / DexCom, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MCO / Moody's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TGT / Target Corporation
|
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| NEOG / Neogen Corporation
|
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| AVGO / Broadcom Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
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| ACN / Accenture plc
|
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| PKG / Packaging Corporation of America
|
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| PM / Philip Morris International Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HUM / Humana Inc.
|
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| LRCX / Lam Research Corporation
|
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| UNP / Union Pacific Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ABT / Abbott Laboratories
|
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| ETSY / Etsy, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CVX / Chevron Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DG / Dollar General Corporation
|
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| MA / Mastercard Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CI / The Cigna Group
|
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| MDT / Medtronic plc
|
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| WAT / Waters Corporation
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| LIN / Linde plc
|
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| EXPE / Expedia Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MAR / Marriott International, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AFL / Aflac Incorporated
|
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| HOOD / Robinhood Markets, Inc.
|
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