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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AON / Aon plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PXD / Pioneer Natural Resources Company
|
|
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| LEN / Lennar Corporation
|
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|
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| WELL / Welltower Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
| EW / Edwards Lifesciences Corporation
|
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| NFLX / Netflix, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| SPGI / S&P Global Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| MS / Morgan Stanley
|
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|
|
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| JNJ / Johnson & Johnson
|
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| ALGN / Align Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PGR / The Progressive Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| H / Hyatt Hotels Corporation
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| ILMN / Illumina, Inc.
|
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| DDOG / Datadog, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| USFD / US Foods Holding Corp.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| BN / Brookfield Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CTVA / Corteva, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DXCM / DexCom, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| KKR / KKR & Co. Inc.
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMT / American Tower Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
|
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|
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| TXN / Texas Instruments Incorporated
|
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| MRNA / Moderna, Inc.
|
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| CCI / Crown Castle Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AME / AMETEK, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BAC / Bank of America Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
| MET / MetLife, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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| APH / Amphenol Corporation
|
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| FI / Fiserv, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
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| C.WSA / Citigroup, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| KVUE / Kenvue Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| KLAC / KLA Corporation
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| BSX / Boston Scientific Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| HES / Hess Corporation
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
| WMT / Walmart Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
| CVS / CVS Health Corporation
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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|
