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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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|
|
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| APTV / Aptiv PLC
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
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| DC2 / The Descartes Systems Group Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| GRAL / GRAIL, Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
|
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| MSI / Motorola Solutions, Inc.
|
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| ECL / Ecolab Inc.
|
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| QGEN / Qiagen N.V.
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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|
