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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ILMN / Illumina, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| HON / Honeywell International Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| INTU / Intuit 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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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| CPRT / Copart, Inc.
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| AMD / Advanced Micro Devices, 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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ADSK / Autodesk, Inc.
|
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| 001413346 / Netflix, Inc.
|
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| BKNG / Booking Holdings 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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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| EXC / Exelon Corporation
|
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| EA / Electronic Arts Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| FAST / Fastenal Company
|
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| CTVA / Corteva, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CPB / The Campbell's Company
|
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| CHTR / Charter Communications, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ZS / Zscaler, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MCD / McDonald's Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| RTX / RTX Corporation
|
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| CTAS / Cintas Corporation
|
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| GD / General Dynamics Corporation
|
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| MTCH / Match Group, Inc.
|
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| K / Kellanova
|
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| FI / Fiserv, Inc.
|
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| PII / Polaris Inc.
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| CERN / Cerner Corp.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| LNG / Cheniere Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KLAC / KLA Corporation
|
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| PCAR / PACCAR Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ROP / Roper Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| KO / The Coca-Cola Company
|
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| WU / The Western Union Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WDAY / Workday, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRNA / Moderna, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VRSN / VeriSign, Inc.
|
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| EFX / Equifax Inc.
|
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| MSFT / Microsoft Corporation
|
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| LCID / Lucid Group, Inc.
|
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| FRSH / Freshworks Inc.
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| PTON / Peloton Interactive, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| SPLK / Splunk Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GWRE / Guidewire Software, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EBAY / eBay Inc.
|
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| PAYX / Paychex, Inc.
|
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| NKE / NIKE, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| ALGN / Align Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| TYL / Tyler Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SGEN / Seagen Inc
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