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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| MTCH / Match Group, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PCGU / PG&E Corp. - Units
|
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| FTV / Fortive Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| SQ / Block, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MRNA / Moderna, Inc.
|
|
|
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| IAC / IAC Inc.
|
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| GDDY / GoDaddy Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ESTC / Elastic N.V.
|
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|
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| RH / RH
|
|
|
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|
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| LTCH / Latch, Inc.
|
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|
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|
| CVNA / Carvana Co.
|
|
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| EQH / Equitable Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| RGEN / Repligen Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
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| VST / Vistra Corp.
|
|
|
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| COUP / Coupa Software Inc
|
|
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| RNG / RingCentral, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
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| AON / Aon plc
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| FTCH / Farfetch Limited
|
|
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AES / The AES Corporation
|
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|
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| BILL / BILL Holdings, Inc.
|
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| EBAY / eBay Inc.
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
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| RTX / RTX Corporation
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| YNDX / Yandex N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
