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) |
|---|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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| BCE / BCE Inc.
|
|
|
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| GPN / Global Payments Inc.
|
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| XPO / XPO, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| XYZ / Block, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ TR UNIT SER 1 (04609E110) |
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
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|
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| SHOP / Shopify Inc.
|
|
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|
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| WIX / Wix.com Ltd.
|
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| CAT / Caterpillar Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MDT / Medtronic plc
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| LIN / Linde plc
|
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| VEEV / Veeva Systems Inc.
|
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| TRU / TransUnion
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| URI / United Rentals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CNC / Centene Corporation
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BMO / Bank of Montreal
|
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| KMI / Kinder Morgan, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| MCO / Moody's Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| ELV / Elevance Health, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| EFX / Equifax Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AME / AMETEK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| RY / Royal Bank of Canada
|
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| CI / The Cigna Group
|
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| DG / Dollar General Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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| COO / The Cooper Companies, Inc.
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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| MCD / McDonald's Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMGN / Amgen Inc.
|
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| HUM / Humana Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MAR / Marriott International, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| EMR / Emerson Electric Co.
|
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| PRGO / Perrigo Company plc
|
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| TD / The Toronto-Dominion Bank
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
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| GM / General Motors Company
|
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|
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| BIIB / Biogen Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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|
