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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ELAN / Elanco Animal Health Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FMC / FMC Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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|
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| CVX / Chevron Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| IAU / iShares Gold Trust
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| NBIS / Nebius Group N.V.
|
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| MRVL / Marvell Technology, Inc.
|
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| SN / SharkNinja, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MTB / M&T Bank Corporation
|
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CTVA / Corteva, Inc.
|
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| PLD / Prologis, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TEAM / Atlassian Corporation
|
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| GEV / GE Vernova Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| SLB / Schlumberger Limited
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PAYX / Paychex, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
|
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| CCJ / Cameco Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
