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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| PRTA / Prothena Corporation plc
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| INTU / Intuit Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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| SYY / Sysco Corporation
|
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| TSLA / Tesla, Inc.
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AXLA / Axcella Health Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
