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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CYBR / CyberArk Software Ltd.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
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| MRK / Merck & Co., Inc.
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| ALB / Albemarle Corporation
|
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| DG / Dollar General Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABNB / Airbnb, Inc.
|
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| CME / CME Group Inc.
|
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| CE / Celanese Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CVS / CVS Health Corporation
|
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| EA / Electronic Arts Inc.
|
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| DOW / Dow Inc.
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| ENPH / Enphase Energy, Inc.
|
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| PI / Impinj, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| MDLZ / Mondelez International, Inc.
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| SNOW / Snowflake Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| AON / Aon plc
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCO / Moody's Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RMD / ResMed Inc.
|
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| 0KAB / O'Reilly Automotive, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LGIH / LGI Homes, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| HCA / HCA Healthcare, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| DE / Deere & Company
|
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| CC / The Chemours Company
|
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| WM / Waste Management, Inc.
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| BERY / Berry Global Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| F / Ford Motor Company
|
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| MOS / The Mosaic Company
|
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| CELH / Celsius Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| BWA / BorgWarner Inc.
|
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| EGIO / Edgio, Inc.
|
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| INTC / Intel Corporation
|
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| XBIT / XBiotech Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| ENB / Enbridge Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HUBS / HubSpot, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AZO / AutoZone, Inc.
|
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| RTX / RTX Corporation
|
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| WRK / WestRock Company
|
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| GTLB / GitLab Inc.
|
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| BN / Brookfield Corporation
|
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| PLD / Prologis, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RVTY / Revvity, Inc.
|
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| ATKR / Atkore Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ZTS / Zoetis Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PCT / PureCycle Technologies, Inc.
|
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| DOV / Dover Corporation
|
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| LULU / lululemon athletica inc.
|
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| MQ / Marqeta, Inc.
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| RACE / Ferrari N.V.
|
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| ELV / Elevance Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
