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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| INTU / Intuit Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| MNST / Monster Beverage Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIIB / Biogen Inc.
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| CTAS / Cintas Corporation
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LCID / Lucid Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DXCM / DexCom, Inc.
|
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| LRCX / Lam Research Corporation
|
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| WMT / Walmart Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| ZM / Zoom Communications Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| BA / The Boeing Company
|
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| AEP / American Electric Power Company, Inc.
|
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| KLAC / KLA Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADSK / Autodesk, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| OKTA / Okta, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
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| INCY / Incyte Corporation
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| FOX / Fox Corporation
|
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| CERN / Cerner Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| CDW / CDW Corporation
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOCU / DocuSign, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MTCH / Match Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| KHC / The Kraft Heinz Company
|
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| EXC / Exelon Corporation
|
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| PCAR / PACCAR Inc
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DDOG / Datadog, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| CSX / CSX Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CVX / Chevron Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADBE / Adobe Inc.
|
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| TEAM / Atlassian Corporation
|
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| DIS / The Walt Disney Company
|
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| WDAY / Workday, Inc.
|
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| INTC / Intel Corporation
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| CHTR / Charter Communications, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CPRT / Copart, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SGEN / Seagen Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CMCSA / Comcast Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRNA / Moderna, Inc.
|
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| FAST / Fastenal Company
|
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| COST / Costco Wholesale Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CAT / Caterpillar Inc.
|
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| EBAY / eBay Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
