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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| MRNA / Moderna, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABNB / Airbnb, Inc.
|
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| V / Visa Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Shares
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| IAU / iShares Gold Trust
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| CASH / Pathward Financial, Inc.
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| ACMR / ACM Research, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| CMCSA / Comcast Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| RY / Royal Bank of Canada
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| NONOF / Novo Nordisk A/S
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| HON / Honeywell International Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
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|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
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| APTV / Aptiv PLC
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
