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) |
|---|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| MSCI / MSCI Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| SYK / Stryker Corporation
|
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|
|
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|
|
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| USB / U.S. Bancorp
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ALL / The Allstate Corporation
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TRU / TransUnion
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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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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| EG / Everest Group, Ltd.
|
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|
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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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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| DOCU / DocuSign, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MS / Morgan Stanley
|
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|
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| ZTS / Zoetis Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| WELL / Welltower Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| DE / Deere & Company
|
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| QFIN / Qfin Holdings, Inc. - 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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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| FI / Fiserv, Inc.
|
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| XYZ / Block, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMCR / Amcor plc
|
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| ABBV / AbbVie Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| C / Citigroup Inc.
|
|
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| MCK / McKesson Corporation
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| APTV / Aptiv PLC
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| ROST / Ross Stores, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| TFC / Truist Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| PSX / Phillips 66
|
|
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|
