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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SPLK / Splunk Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ECL / Ecolab Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| BX / Blackstone Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HD / The Home Depot, Inc.
|
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| AXLA / Axcella Health Inc.
|
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| RPRX / Royalty Pharma plc
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LIN / Linde plc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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|
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| SNAP / Snap Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| T / AT&T Inc.
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| BNY / BlackRock New York Municipal Income Trust
|
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|
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| LAC / Lithium Americas Corp.
|
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| MTCH / Match Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| MMM / 3M Company
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| PRTA / Prothena Corporation plc
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CME / CME Group Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| NOW / ServiceNow, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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|
