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) |
|---|
| APTV / Aptiv PLC
|
|
|
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| NDSN / Nordson Corporation
|
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| HUM / Humana Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ON / ON Semiconductor Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ALB / Albemarle Corporation
|
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| DOW / Dow Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| RUN / Sunrun Inc.
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| HXL / Hexcel Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| ADSK / Autodesk, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TRMB / Trimble Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| WDAY / Workday, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KLAC / KLA Corporation
|
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| NOV / NOV Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RF / Regions Financial Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| BRO / Brown & Brown, Inc.
|
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| RMD / ResMed Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PLUG / Plug Power Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTLT / Catalent, Inc.
|
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| GM / General Motors Company
|
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| PNR / Pentair plc
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| TASK / TaskUs, Inc.
|
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| AXP / American Express Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ATVI / Activision Blizzard Inc
|
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| TW / Tradeweb Markets Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| MAR / Marriott International, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| GPRK / GeoPark Limited
|
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| LULU / lululemon athletica inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SLB / Schlumberger Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MASI / Masimo Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GIS / General Mills, Inc.
|
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| CNC / Centene Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GRMN / Garmin Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| V / Visa Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AAPL / Apple Inc.
|
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| MTZ / MasTec, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CPRT / Copart, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| CTAS / Cintas Corporation
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TSLA / Tesla, Inc.
|
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| WM / Waste Management, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TRU / TransUnion
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
