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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| DG / Dollar General Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| MCK / McKesson Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| NKE_KZ / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
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| MSCI / MSCI Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSTR / Strategy Inc
|
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| MARA / MARA Holdings, Inc.
|
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| ACN / Accenture plc
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| KLAC / KLA Corporation
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| BYON / Beyond, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| BAX / Baxter International Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| XYZ / Block, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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| BITF / Bitfarms Ltd.
|
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|
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| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| ONECONNECT FINL TECHNOLOGY C
/ SPONSORED ADS (68248T105) |
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EBON / Ebang International Holdings Inc.
|
|
|
|
|
|
|
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| SICP / Silvergate Capital Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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| NDSN / Nordson Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
