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) |
|---|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| VFC / V.F. Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| STLA / Stellantis N.V.
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| ACN / Accenture plc
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| LIN / Linde plc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| UBS / UBS Group AG
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| CME / CME Group Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
| CVX / Chevron Corporation
|
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|
| BKR / Baker Hughes Company
|
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|
