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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| ALGN / Align Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| DXCM / DexCom, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| MRNA / Moderna, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| PCAR / PACCAR Inc
|
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|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| SGEN / Seagen Inc
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
