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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
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| COP / ConocoPhillips
|
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| GRAB / Grab Holdings Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| CARR / Carrier Global Corporation
|
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|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AON / Aon plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| COIN / Coinbase Global, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AGL / agilon health, inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
| CCI / Crown Castle Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| IP / International Paper Company
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
|
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS
/ SP ADR PFD NEW (594603030) |
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| SHOP / Shopify Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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| MRNA / Moderna, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GRMN / Garmin Ltd.
|
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| STZ / Constellation Brands, Inc.
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
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| FTV / Fortive Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHWY / Chewy, Inc.
|
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| CI / The Cigna Group
|
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| LLY / Eli Lilly and Company
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| ES / Eversource Energy
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
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| DOV / Dover Corporation
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| DASH / DoorDash, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NET / Cloudflare, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| DOCS / Doximity, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ECL / Ecolab Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| GH / Guardant Health, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| PLD / Prologis, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
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| CB / Chubb Limited
|
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| NEE / NextEra Energy, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DDOG / Datadog, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
