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) |
|---|
| GPN / Global Payments Inc.
|
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| RPM / RPM International Inc.
|
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| DIS / The Walt Disney Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GEN / Gen Digital Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMUS / T-Mobile US, Inc.
|
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| MS / Morgan Stanley
|
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| J / Jacobs Solutions Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEM / Newmont Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| CVX / Chevron Corporation
|
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| DG / Dollar General Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| CLDR / Cloudera Inc
|
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| DISH / DISH Network Corporation
|
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| DBX / Dropbox, Inc.
|
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| INSG / Inseego Corp.
|
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| IDCC / InterDigital, Inc.
|
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| MDLA / Medallia Inc
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
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|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| RCG / RENN Fund, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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|
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| AMT / American Tower Corporation
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
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| KL / Kirkland Lake Gold Ltd
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| US22822V3096 / Crown Castle International Corp.
|
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|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| QRVO / Qorvo, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| INTC / Intel Corporation
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CLVT / Clarivate Plc
|
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| NVDA / NVIDIA Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
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| DOCU / DocuSign, Inc.
|
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| MSCI / MSCI Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CIEN / Ciena Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| STE / STERIS plc
|
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| KSU / Kansas City Southern
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| MAG / MAG Silver Corp.
|
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| EQX / Equinox Gold Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| V / Visa Inc.
|
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|
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| COR / Cencora, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| DVA / DaVita Inc.
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
