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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| NDAQ / Nasdaq, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| ABNB / Airbnb, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| GLD / SPDR Gold Shares
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
|
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| UBS / UBS Group AG
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| RY / Royal Bank of Canada
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAU / iShares Gold Trust
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| ADBE / Adobe Inc.
|
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| FRC / First Republic Bank
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
