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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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| EFX / Equifax Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BKR / Baker Hughes Company
|
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| EXC / Exelon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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|
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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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| PLTR / Palantir Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
| ON / ON Semiconductor Corporation
|
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| ANSS / ANSYS, Inc.
|
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| TRU / TransUnion
|
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| OXY / Occidental Petroleum Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| WDAY / Workday, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| CSGP / CoStar Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| TER / Teradyne, Inc.
|
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| BA / The Boeing Company
|
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| MCHP / Microchip Technology Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| MAS / Masco Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CPRT / Copart, Inc.
|
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| DDOG / Datadog, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CRM / Salesforce, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CLX / The Clorox Company
|
|
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| ETSY / Etsy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CTVA / Corteva, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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|
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| KLAC / KLA Corporation
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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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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| ZS / Zscaler, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MNST / Monster Beverage Corporation
|
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| FTNT / Fortinet, Inc.
|
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| MO / Altria Group, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| USB / U.S. Bancorp
|
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| IEX / IDEX Corporation
|
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| CDW / CDW Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CTAS / Cintas Corporation
|
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| MDB / MongoDB, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| ROST / Ross Stores, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CEG / Constellation Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EA / Electronic Arts Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA 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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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTRS / Viatris Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| NEM / Newmont Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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|
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|
|
| EMR / Emerson Electric Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| APP / AppLovin Corporation
|
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| ABNB / Airbnb, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CSX / CSX Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CPB / The Campbell's Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| 001413346 / Netflix, Inc.
|
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| GFS / GLOBALFOUNDRIES 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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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
