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