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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PINS / Pinterest, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LDOS / Leidos Holdings, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
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| NBIS / Nebius Group N.V.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| BDX / Becton, Dickinson and Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
|
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|
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| OKE / ONEOK, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| OLED / Universal Display Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PLD / Prologis, Inc.
|
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| APTV / Aptiv PLC
|
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| NVDA / NVIDIA Corporation
|
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| FMC / FMC Corporation
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
