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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SNDR / Schneider National, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| KR / The Kroger Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AMKR / Amkor Technology, Inc.
|
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| WMK / Weis Markets, Inc.
|
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|
|
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| MET / MetLife, Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
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|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA N / Magna International Inc.
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
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|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
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|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GLOB / Globant S.A.
|
|
|
|
|
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|
|
| GASS / StealthGas Inc.
|
|
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|
|
|
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
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|
|
|
| EDTK / Skillful Craftsman Education Technology Limited
|
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| CPG / Veren Inc.
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
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| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
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| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
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|
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| CO / Global Cord Blood Corp
|
|
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|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BHAT / Blue Hat Interactive Entertainment Technology
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HAPP / Happiness Development Group Ltd - Class A
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BCE1 / BCE Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
