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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| WPC / W. P. Carey Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| LIN / Linde plc
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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| PFGC / Performance Food Group Company
|
|
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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| ES / Eversource Energy
|
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| VST / Vistra Corp.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PLD / Prologis, Inc.
|
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| COP / ConocoPhillips
|
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| SMCI / Super Micro Computer, Inc.
|
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| LLAP / Terran Orbital Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| ACM / AECOM
|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
|
|
|
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AMT / American Tower Corporation
|
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| ZTS / Zoetis Inc.
|
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