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) |
|---|
| V / Visa Inc.
|
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LEVI / Levi Strauss & Co.
|
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| JPM / JPMorgan Chase & Co.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
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| GMXAY / Genmab A/S
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| JNJ / Johnson & Johnson
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| MO / Altria Group, Inc.
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| PGR / The Progressive Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ZI / ZoomInfo Technologies Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SYNH / Syneos Health Inc - Class A
|
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| NEM / Newmont Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
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| GOOGL / Alphabet Inc.
|
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| NTR / Nutrien Ltd.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TGT / Target Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| LEN / Lennar Corporation
|
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| CTLT / Catalent, Inc.
|
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| NUE / Nucor Corporation
|
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| TFX / Teleflex Incorporated
|
|
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| DVN / Devon Energy Corporation
|
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| ALC / Alcon Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| NVR / NVR, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMED / Amedisys, Inc.
|
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| RY / Royal Bank of Canada
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| SNAP / Snap Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ACN / Accenture plc
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| X / United States Steel Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UBS / UBS Group AG
|
|
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| ABBV / AbbVie Inc.
|
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| HUM / Humana Inc.
|
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| AON / Aon plc
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| SYK / Stryker Corporation
|
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
