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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| K / Kellanova
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| RTX / RTX Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| 001413346 / Netflix, Inc.
|
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| CDW / CDW Corporation
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| WAT / Waters Corporation
|
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| ILMN / Illumina, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NEM / Newmont Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EFX / Equifax Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| EXC / Exelon Corporation
|
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| CEG / Constellation Energy Corporation
|
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| TRU / TransUnion
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
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|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EA / Electronic Arts Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ZS / Zscaler, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FAST / Fastenal Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CSX / CSX Corporation
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
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| BKR / Baker Hughes Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| MDB / MongoDB, Inc.
|
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| TER / Teradyne, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KLAC / KLA Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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| ETSY / Etsy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| LULU / lululemon athletica inc.
|
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| DXCM / DexCom, Inc.
|
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| WDAY / Workday, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| HON / Honeywell International Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| FTNT / Fortinet, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| PCAR / PACCAR Inc
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| USB / U.S. Bancorp
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPLK / Splunk Inc.
|
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| KLG / WK Kellogg Co
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PII / Polaris Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ECL / Ecolab Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| MAS / Masco Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| TEAM / Atlassian Corporation
|
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| MRNA / Moderna, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| KVUE / Kenvue Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CPB / The Campbell's Company
|
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| XEL / Xcel Energy Inc.
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| CPRT / Copart, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DDOG / Datadog, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTC / Intel Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DASH / DoorDash, Inc.
|
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| VTRS / Viatris Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ROP / Roper Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| LRCX / Lam Research Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
