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) |
|---|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| ABT / Abbott Laboratories
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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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)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| CUBE / CubeSmart
|
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| FRT / Federal Realty Investment Trust
|
|
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|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KUAIX / Krane UBS China A Share Fund
|
|
|
|
|
|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| PLD / Prologis, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| XP / XP Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
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|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
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| CPT / Camden Property Trust
|
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
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| ADC / Agree Realty Corporation
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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| AFYA / Afya Limited
|
|
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| GPN / Global Payments Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| EQR / Equity Residential
|
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|
