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) |
|---|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| WDAY / Workday, Inc.
|
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| BALL / Ball Corporation
|
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| AYX / Alteryx, Inc.
|
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| W / Wayfair Inc.
|
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| GRAB / Grab Holdings Limited
|
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| ZEN / Zendesk Inc
|
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| UBER / Uber Technologies, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| TEL / TE Connectivity plc
|
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| SMAR / Smartsheet Inc.
|
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| BKR / Baker Hughes Company
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| RE / Everest Re Group Ltd
|
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|
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| NKE / NIKE, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| SRE / Sempra
|
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| TSLA / Tesla, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| AMT / American Tower Corporation
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
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| PINS / Pinterest, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LLY / Eli Lilly and Company
|
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| AON / Aon plc
|
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| LIN / Linde plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
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| FTCH / Farfetch Limited
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
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|
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| CARR / Carrier Global Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TW / Tradeweb Markets Inc.
|
|
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| ADBE / Adobe Inc.
|
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| INCY / Incyte Corporation
|
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| LSPD / Lightspeed Commerce Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
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| STLA / Stellantis N.V.
|
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|
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| GIS / General Mills, Inc.
|
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| IEX / IDEX Corporation
|
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| EQIX / Equinix, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| TRMB / Trimble Inc.
|
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| SQ / Block, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| BG / Bunge Global SA
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPGI / S&P Global Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVCR / NovoCure Limited
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| UBS / UBS Group AG
|
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| SV4 / SVB Financial Group
|
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| MOS / The Mosaic Company
|
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| NTR / Nutrien Ltd.
|
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| SHOP / Shopify Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| GE / General Electric Company
|
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|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CPRT / Copart, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TRP / TC Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FLT / Corpay, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MCO / Moody's Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| NET / Cloudflare, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PODD / Insulet Corporation
|
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| AES / The AES Corporation
|
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| GM / General Motors Company
|
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| EFX / Equifax Inc.
|
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| BA / The Boeing Company
|
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| DXCM / DexCom, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CNXC / Concentrix Corporation
|
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| ETSY / Etsy, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| RRX / Regal Rexnord Corporation
|
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| AVGO / Broadcom Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MS / Morgan Stanley
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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| YUM / Yum! Brands, Inc.
|
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| SGEN / Seagen Inc
|
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| ITT / ITT Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
