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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| ACM / AECOM
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| RBLX / Roblox Corporation
|
|
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|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
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|
|
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|
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| STT / State Street Corporation
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| ORCL / Oracle Corporation
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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| V / Visa Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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| CME / CME Group Inc.
|
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| MSCI / MSCI Inc.
|
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| CCJ / Cameco Corporation
|
|
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|
|
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|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| FMC / FMC Corporation
|
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|
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| TRP / TC Energy Corporation
|
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|
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|
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| EQIX / Equinix, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| HUBS / HubSpot, Inc.
|
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| RMD / ResMed Inc.
|
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| VRSN / VeriSign, Inc.
|
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| FSLR / First Solar, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
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| ANET / Arista Networks, Inc.
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| INTU / Intuit Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| BLK / BlackRock, Inc.
|
|
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| CPRT / Copart, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| GRAB / Grab Holdings Limited
|
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|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| TECK N / Teck Resources Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DDOG / Datadog, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EMRAF / Emera Incorporated
|
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| TSLA / Tesla, Inc.
|
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| BE / Bloom Energy Corporation
|
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| AXP / American Express Company
|
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|
