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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ILMN / Illumina, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| MAS / Masco Corporation
|
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| HON / Honeywell International Inc.
|
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| FAST / Fastenal Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GD / General Dynamics Corporation
|
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| MTCH / Match Group, Inc.
|
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| K / Kellanova
|
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| FI / Fiserv, Inc.
|
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| PII / Polaris Inc.
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| CTAS / Cintas Corporation
|
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| DXCM / DexCom, Inc.
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| CSX / CSX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CERN / Cerner Corp.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CPB / The Campbell's Company
|
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|
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| AVGO / Broadcom Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| PCAR / PACCAR Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MAR / Marriott International, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DDOG / Datadog, Inc.
|
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| KO / The Coca-Cola Company
|
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| WU / The Western Union Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WDAY / Workday, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| INTU / Intuit Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZS / Zscaler, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EXC / Exelon Corporation
|
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| AAPL / Apple Inc.
|
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| MRNA / Moderna, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VRSN / VeriSign, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EFX / Equifax Inc.
|
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| MSFT / Microsoft Corporation
|
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| LCID / Lucid Group, Inc.
|
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| FRSH / Freshworks Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| OKTA / Okta, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| SPLK / Splunk Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| EA / Electronic Arts Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EBAY / eBay Inc.
|
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| PAYX / Paychex, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| TYL / Tyler Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SGEN / Seagen Inc
|
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| BIIB / Biogen Inc.
|
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|
