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) |
|---|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
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| TREE / LendingTree, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| SYY / Sysco Corporation
|
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|
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| T / AT&T Inc.
|
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| AON / Aon plc
|
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|
|
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| AXP / American Express Company
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| ST / Sensata Technologies Holding plc
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| COIN / Coinbase Global, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DIS / The Walt Disney Company
|
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| CAH / Cardinal Health, Inc.
|
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| TRU / TransUnion
|
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| NCNO / nCino, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| EG / Everest Group, Ltd.
|
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| IP / International Paper Company
|
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| PLAN / Anaplan Inc
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| PAYA / Paya Holdings Inc - Class A
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
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| BKI / Black Knight Inc - Class A
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
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|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| MCK / McKesson Corporation
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FI / Fiserv, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ALL / The Allstate Corporation
|
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| CVS / CVS Health Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| XYZ / Block, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTAS / Cintas Corporation
|
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| APTV / Aptiv PLC
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| EQIX / Equinix, Inc.
|
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| MS / Morgan Stanley
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| SPGI / S&P Global Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| MSCI / MSCI Inc.
|
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| CCI / Crown Castle Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMCR / Amcor plc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| CMCSA / Comcast Corporation
|
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| D / Dominion Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| ROST / Ross Stores, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| ACN / Accenture plc
|
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| INTU / Intuit Inc.
|
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| PSX / Phillips 66
|
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|
