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) |
|---|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| LIN / Linde plc
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| CME / CME Group Inc.
|
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|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
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|
|
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|
| HWM / Howmet Aerospace Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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|
|
| CNI / Canadian National Railway Company
|
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|
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| SNPS / Synopsys, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| ATS / ATS Corporation
|
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
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|
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| WMG / Warner Music Group Corp.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
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| GDDY / GoDaddy Inc.
|
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|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| WOLF / Wolfspeed, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CPRT / Copart, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DAY / Dayforce Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| BG / Bunge Global SA
|
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| BA / The Boeing Company
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NET / Cloudflare, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AES / The AES Corporation
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
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| ITT / ITT Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SRE / Sempra
|
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| CRSP / CRISPR Therapeutics AG
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| TRP / TC Energy Corporation
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| META / Meta Platforms, Inc.
|
|
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| MS / Morgan Stanley
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DHR / Danaher Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| EQIX / Equinix, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SHOP / Shopify Inc.
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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|
