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) |
|---|
| GPN / Global Payments Inc.
|
|
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| VMW / Vmware Inc. - Class A
|
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| BCE / BCE Inc.
|
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| CSX / CSX Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
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| BMY / Bristol-Myers Squibb Company
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| HCA / HCA Healthcare, Inc.
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| WIX / Wix.com Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DHR / Danaher Corporation
|
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| SPLK / Splunk Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| LPI / Laredo Petroleum Inc.
|
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| BAX / Baxter International Inc.
|
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| RC / Ready Capital Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| NKE / NIKE, Inc.
|
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| SHOP / Shopify Inc.
|
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| RY / Royal Bank of Canada
|
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| PYPL / PayPal Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CVS / CVS Health Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BNS / The Bank of Nova Scotia
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
|
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| MSFT / Microsoft Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| AR / Antero Resources Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZBRA / Zebra Technologies Corporation
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
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| BSX / Boston Scientific Corporation
|
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| ZTS / Zoetis Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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| GOOGL / Alphabet Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| BMO / Bank of Montreal
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| XYZ / Block, Inc.
|
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