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) |
|---|
| LULU / lululemon athletica inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GOLD / Gold.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| KO / The Coca-Cola Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| AOS / A. O. Smith Corporation
|
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| MSFT / Microsoft Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| BXP / Boston Properties, Inc.
|
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| MAC / The Macerich Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHI / D.R. Horton, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMGN / Amgen Inc.
|
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| CROX / Crocs, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HUM / Humana Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| O / Realty Income Corporation
|
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| CUBE / CubeSmart
|
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| DOC / Healthpeak Properties, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
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| MSCI / MSCI Inc.
|
|
|
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| CPT / Camden Property Trust
|
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| AMZN / Amazon.com, Inc.
|
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| CNC / Centene Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KIM / Kimco Realty Corporation
|
|
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| ADBE / Adobe Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
|
|
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| SYY / Sysco Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| JNJ / Johnson & Johnson
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ATKR / Atkore Inc.
|
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| EQR / Equity Residential
|
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| EQIX / Equinix, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
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| CRM / Salesforce, Inc.
|
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|
