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) |
|---|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| RTX / RTX Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| MDT / Medtronic plc
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ALKS / Alkermes plc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| CCJ / Cameco Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ALB / Albemarle Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| PLD / Prologis, Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
