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