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) |
|---|
| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
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| WEC / WEC Energy Group, Inc.
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| ADBE / Adobe Inc.
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| MA / Mastercard Incorporated
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| NVDA / NVIDIA Corporation
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| PYPL / PayPal Holdings, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PCRX / Pacira BioSciences, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TFC / Truist Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| COP / ConocoPhillips
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ILMN / Illumina, Inc.
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| CME / CME Group Inc.
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| CVS / CVS Health Corporation
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KR / The Kroger Co.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ACRX / Talphera, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PLD / Prologis, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AXP / American Express Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PXD / Pioneer Natural Resources Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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