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