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