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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| PPG / PPG Industries, Inc.
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| WFRD / Weatherford International plc
|
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| AIZ / Assurant, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| KBR / KBR, Inc.
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| V / Visa Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GEN / Gen Digital Inc.
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| ITRN / Ituran Location and Control Ltd.
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| MAT / Mattel, Inc.
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| TNK / Teekay Tankers Ltd.
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| VICI / VICI Properties Inc.
|
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| LOGI / Logitech International S.A.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| DOCS / Doximity, Inc.
|
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| TGT / Target Corporation
|
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| GMED / Globus Medical, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| UBER / Uber Technologies, Inc.
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| INMD / InMode Ltd.
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| KR / The Kroger Co.
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| NRG / NRG Energy, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| IT / Gartner, Inc.
|
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| SLB / Schlumberger Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| GDDY / GoDaddy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| UBS / UBS Group AG
|
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| LYB / LyondellBasell Industries N.V.
|
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| ADSK / Autodesk, Inc.
|
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| KLAC / KLA Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| DASH / DoorDash, Inc.
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| BKNG / Booking Holdings Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| FLEX / Flex Ltd.
|
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| VST / Vistra Corp.
|
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| BSX / Boston Scientific Corporation
|
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| ROL / Rollins, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| STLA / Stellantis N.V.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BAX / Baxter International Inc.
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| XP / XP Inc.
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| DOX / Amdocs Limited
|
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| MA / Mastercard Incorporated
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EA / Electronic Arts Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DOCU / DocuSign, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TWLO / Twilio Inc.
|
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| AYI / Acuity Inc.
|
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| LPLA / LPL Financial Holdings Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MEDP / Medpace Holdings, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| WIX / Wix.com Ltd.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| APP / AppLovin Corporation
|
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| CACI / CACI International Inc
|
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| TDC / Teradata Corporation
|
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| RMD / ResMed Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| UNM / Unum Group
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| SNA / Snap-on Incorporated
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MSCI / MSCI Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| ICLR / ICON Public Limited Company
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| JAZZ / Jazz Pharmaceuticals plc
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| META / Meta Platforms, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| SPG / Simon Property Group, Inc.
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CRH / CRH plc
|
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| CAT / Caterpillar Inc.
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| KEYS / Keysight Technologies, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOLE / Dole plc
|
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| FFIV / F5, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| GRMN / Garmin Ltd.
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| BPOP / Popular, Inc.
|
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| CROX / Crocs, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| JHG / Janus Henderson Group plc
|
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| VRT / Vertiv Holdings Co
|
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| LDOS / Leidos Holdings, Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| APH / Amphenol Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| RITM / Rithm Capital Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| RACE / Ferrari N.V.
|
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| SHW / The Sherwin-Williams Company
|
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| LNG / Cheniere Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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