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) |
|---|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| LIN / Linde plc
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, 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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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
|
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BAC / Bank of America Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GE / General Electric Company
|
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|
|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| CVX / Chevron Corporation
|
|
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| PGR / The Progressive Corporation
|
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|
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|
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| XYL / Xylem Inc.
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| C.WSA / Citigroup, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| BKR / Baker Hughes Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
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|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| 0QYZ / Franco-Nevada Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| VLO / Valero Energy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GRAB / Grab Holdings Limited
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| U / Unity Software Inc.
|
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| SO / The Southern Company
|
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| TXN / Texas Instruments Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
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| TSLA / Tesla, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CARR / Carrier Global Corporation
|
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| J / Jacobs Solutions Inc.
|
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| VST / Vistra Corp.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| DOV / Dover Corporation
|
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| ACN / Accenture plc
|
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| BBY / Best Buy Co., Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GEV / GE Vernova Inc.
|
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| AVGO / Broadcom Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
|
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| TT / Trane Technologies plc
|
|
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|
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| CMI / Cummins Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CSX / CSX Corporation
|
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| AVY / Avery Dennison Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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|
| NXPI / NXP Semiconductors N.V.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMCR / Amcor plc
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| STN / Stantec Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PODD / Insulet Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| FSLR / First Solar, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USB / U.S. Bancorp
|
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|
