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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| GRAB / Grab Holdings Limited
|
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|
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| RPRX / Royalty Pharma plc
|
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| IQV / IQVIA Holdings Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DOCS / Doximity, Inc.
|
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| CPNG / Coupang, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AGL / agilon health, inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AON / Aon plc
|
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| TJX / The TJX Companies, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GTLB / GitLab Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS
/ SP ADR PFD NEW (594603030) |
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| NET / Cloudflare, Inc.
|
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| TSLA / Tesla, Inc.
|
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| W / Wayfair Inc.
|
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|
|
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|
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| CCI / Crown Castle Inc.
|
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| ACN / Accenture plc
|
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| CHWY / Chewy, Inc.
|
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| MDT / Medtronic plc
|
|
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| GLBE / Global-E Online Ltd.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GH / Guardant Health, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| APH / Amphenol Corporation
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TFC / Truist Financial Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| APTV / Aptiv PLC
|
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| QCOM / QUALCOMM Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| MELI / MercadoLibre, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| AMT / American Tower Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CI / The Cigna Group
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| DDOG / Datadog, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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|
