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