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