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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
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| GPN / Global Payments Inc.
|
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|
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| XPO / XPO, Inc.
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ TR UNIT SER 1 (04609E110) |
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| WIX / Wix.com Ltd.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| SLB / SLB N.V.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| XYZ / Block, Inc.
|
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| MA / Mastercard Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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| BURL / Burlington Stores, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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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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| MAR / Marriott International, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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|
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| TRU / TransUnion
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
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| AR / Antero Resources Corporation
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| MCO / Moody's Corporation
|
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| URI / United Rentals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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|
|
| AVGO / Broadcom Inc.
|
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| CNC / Centene Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CPT / Camden Property Trust
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BMO / Bank of Montreal
|
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| KMI / Kinder Morgan, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
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|
| BNS / The Bank of Nova Scotia
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| EFX / Equifax Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CI / The Cigna Group
|
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| DG / Dollar General Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| COO / The Cooper Companies, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| MCD / McDonald's Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| HUM / Humana Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| EMR / Emerson Electric Co.
|
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| PRGO / Perrigo Company plc
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
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|
