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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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|
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|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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|
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| BKR / Baker Hughes Company
|
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| FI / Fiserv, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| SNPS / Synopsys, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MA / Mastercard Incorporated
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CPRT / Copart, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| CTAS / Cintas Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DDOG / Datadog, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PAYX / Paychex, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WMT / Walmart Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ABNB / Airbnb, Inc.
|
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| KO / The Coca-Cola Company
|
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| FANG / Diamondback Energy, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CHTR / Charter Communications, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KLAC / KLA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MMM / 3M Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ZS / Zscaler, Inc.
|
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| FAST / Fastenal Company
|
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| COST / Costco Wholesale Corporation
|
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| EBAY / eBay Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
