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