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) |
|---|
| AON / Aon plc
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| FRC / First Republic Bank
|
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| DELL / Dell Technologies Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IEX / IDEX Corporation
|
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| CCI / Crown Castle Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| BX / Blackstone Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| KO / The Coca-Cola Company
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SNV / Synovus Financial Corp.
|
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| T / AT&T Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DDOG / Datadog, Inc.
|
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| FIVN / Five9, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| AER / AerCap Holdings N.V.
|
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| AMP / Ameriprise Financial, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ELV / Elevance Health, Inc.
|
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| POOL / Pool Corporation
|
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| YNDX / Yandex N.V.
|
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| DHI / D.R. Horton, Inc.
|
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| AMCR / Amcor plc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
|
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| STE / STERIS plc
|
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| ZTS / Zoetis Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COMP / Compass, Inc.
|
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| GIB / CGI Inc.
|
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| DT / Dynatrace, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| LIN / Linde plc
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VITL / Vital Farms, Inc.
|
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| SHOP / Shopify Inc.
|
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| / Total S.A.
|
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| CAT / Caterpillar Inc.
|
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| CI / The Cigna Group
|
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| LOGI / Logitech International S.A.
|
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| COP / ConocoPhillips
|
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| TT / Trane Technologies plc
|
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| ED / Consolidated Edison, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| QURE / uniQure N.V.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| DOX / Amdocs Limited
|
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| BAC / Bank of America Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| W / Wayfair Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| CVX / Chevron Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| GOLD / Barrick Mining Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| CPRI / Capri Holdings Limited
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| THTX / Theratechnologies Inc.
|
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| CAE / CAE Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ASMLF / ASML Holding N.V.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| COF / Capital One Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| WCN / Waste Connections, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MET / MetLife, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CB / Chubb Limited
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| TTD / The Trade Desk, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CTAS / Cintas Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CWEN / Clearway Energy, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CARR / Carrier Global Corporation
|
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| META / Meta Platforms, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ENTG / Entegris, Inc.
|
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| DLO / DLocal Limited
|
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| APTV / Aptiv PLC
|
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| AMT / American Tower Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| F / Ford Motor Company
|
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| AFL / Aflac Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
