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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VLTO / Veralto Corporation
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| AAPL / Apple Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GRAL / GRAIL, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
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|
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| SEER / Seer, Inc.
|
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| SNAP / Snap Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| EQIX / Equinix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
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|
|
|
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| LAAC / Lithium Argentina AG
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| PRTA / Prothena Corporation plc
|
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| NOW / ServiceNow, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| CPRT / Copart, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
