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) |
|---|
| APO / Apollo Global Management, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| MBLY / Mobileye Global Inc.
|
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PAYX / Paychex, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| CTAS / Cintas Corporation
|
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| MSFT / Microsoft Corporation
|
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| SNPS / Synopsys, Inc.
|
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| WM / Waste Management, Inc.
|
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| RACE / Ferrari N.V.
|
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| AVGO / Broadcom Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| GLOB / Globant S.A.
|
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| MAR / Marriott International, Inc.
|
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| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| COO / The Cooper Companies, Inc.
|
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| DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| SYY / Sysco Corporation
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SNOW / Snowflake Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADBE / Adobe Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MCO / Moody's Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| DHR / Danaher Corporation
|
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| ARES / Ares Management Corporation
|
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| PINS / Pinterest, Inc.
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
|
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| CRM / Salesforce, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTU / Intuit Inc.
|
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| LRCX / Lam Research Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| GMVHY / Entain Plc - Depositary Receipt (Common Stock)
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| FI / Fiserv, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LIN / Linde plc
|
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| DDOG / Datadog, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| RY / Royal Bank of Canada
|
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| BMO / Bank of Montreal
|
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| FLT / Corpay, Inc.
|
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| SYK / Stryker Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| NEXXY / Nexi S.p.A. - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| LAMR / Lamar Advertising Company
|
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| WDAY / Workday, Inc.
|
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| KLAC / KLA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| ENTG / Entegris, Inc.
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DT / Dynatrace, Inc.
|
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| AON / Aon plc
|
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| MDB / MongoDB, Inc.
|
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| MA / Mastercard Incorporated
|
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|
