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) |
|---|
| HUM / Humana Inc.
|
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| CMS / CMS Energy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
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| GMXAY / Genmab A/S
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| VEEV / Veeva Systems Inc.
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| DXCM / DexCom, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| EQIX / Equinix, Inc.
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| MA / Mastercard Incorporated
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| AJG / Arthur J. Gallagher & Co.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TGT / Target Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PODD / Insulet Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| ZTS / Zoetis Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
|
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| INTU / Intuit Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHOP / Shopify Inc.
|
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| PGR / The Progressive Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FTS / Fortis Inc.
|
|
|
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| ATO / Atmos Energy Corporation
|
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| UBS / UBS Group AG
|
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| NEM / Newmont Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| CME / CME Group Inc.
|
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| NOW / ServiceNow, Inc.
|
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