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) |
|---|
| AON / Aon plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| FRC / First Republic Bank
|
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| ACN / Accenture plc
|
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| DELL / Dell Technologies Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| IEX / IDEX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| BX / Blackstone Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| T / AT&T Inc.
|
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| SNV / Synovus Financial Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DDOG / Datadog, Inc.
|
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| FIVN / Five9, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| AER / AerCap Holdings N.V.
|
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| BAC / Bank of America Corporation
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| POOL / Pool Corporation
|
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| YNDX / Yandex N.V.
|
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| AMCR / Amcor plc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
|
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| ZTS / Zoetis Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| SPT / Sprout Social, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COMP / Compass, Inc.
|
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| GIB / CGI Inc.
|
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| DT / Dynatrace, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| STE / STERIS plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ADBE / Adobe Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| PNR / Pentair plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PLD / Prologis, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TT / Trane Technologies plc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VITL / Vital Farms, Inc.
|
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| SHOP / Shopify Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LOGI / Logitech International S.A.
|
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| ED / Consolidated Edison, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CAT / Caterpillar Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| QURE / uniQure N.V.
|
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| COP / ConocoPhillips
|
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| PAGS / PagSeguro Digital Ltd.
|
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| DOX / Amdocs Limited
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| W / Wayfair Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| MSCI / MSCI Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| GOLD / Gold.com, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CPRI / Capri Holdings Limited
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| THTX / Theratechnologies Inc.
|
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| CAE / CAE Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ASMLF / ASML Holding N.V.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| COF / Capital One Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| WCN / Waste Connections, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MET / MetLife, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CB / Chubb Limited
|
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| TTD / The Trade Desk, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CTAS / Cintas Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| AVGO / Broadcom Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CARR / Carrier Global Corporation
|
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| META / Meta Platforms, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ENTG / Entegris, Inc.
|
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| DLO / DLocal Limited
|
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| APTV / Aptiv PLC
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
