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)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| EG / Everest Group, Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LIN / Linde plc
|
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|
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
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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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| DOCU / DocuSign, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| COP / ConocoPhillips
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QTWO / Q2 Holdings, Inc.
|
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| ALV / Autoliv, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| WEX / WEX Inc.
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
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|
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| BKI / Black Knight Inc - Class A
|
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| WELL / Welltower Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| MSCI / MSCI Inc.
|
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| ABBV / AbbVie Inc.
|
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| CCI / Crown Castle Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMCR / Amcor plc
|
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| VZ / Verizon Communications Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| TGT / Target Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
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| XYZ / Block, Inc.
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| ACN / Accenture plc
|
|
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| SPGI / S&P Global Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRU / TransUnion
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
|
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| PLD / Prologis, Inc.
|
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| MET / MetLife, Inc.
|
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| AON / Aon plc
|
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| PSA / Public Storage
|
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| FICO / Fair Isaac Corporation
|
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| MDT / Medtronic plc
|
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| LMT / Lockheed Martin Corporation
|
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| AXP / American Express Company
|
|
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| BAC / Bank of America Corporation
|
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| TW / Tradeweb Markets Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
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|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| APTV / Aptiv PLC
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
