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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| MESA / Mesa Air Group, Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| AVT / Avnet, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| MGMB / MGM Holdings Inc - Class A
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FOXA / Fox Corporation
|
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| PRI / Primerica, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| NTNX / Nutanix, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| WP / Worldpay, Inc.
|
|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ROKU / Roku, Inc.
|
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| CHGG / Chegg, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
