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) |
|---|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| EG / Everest Group, Ltd.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| TRU / TransUnion
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| WEX / WEX Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| USB / U.S. Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XYZ / Block, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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|
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| PFG / Principal Financial Group, Inc.
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
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| CMCSA / Comcast Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
| BDX / Becton, Dickinson and Company
|
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| TW / Tradeweb Markets Inc.
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
| MS / Morgan Stanley
|
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|
| HON / Honeywell International Inc.
|
|
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| INTU / Intuit Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
|
| EOG / EOG Resources, Inc.
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| FI / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSCI / MSCI Inc.
|
|
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|
| CVS / CVS Health Corporation
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
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|
| AON / Aon plc
|
|
|
|
|
|
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|
