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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| EBAY / eBay Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TMUS / T-Mobile US, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| K / Kellanova
|
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| PII / Polaris Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MRNA / Moderna, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| CTAS / Cintas Corporation
|
|
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| NKE / NIKE, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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| EXC / Exelon Corporation
|
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|
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|
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| EA / Electronic Arts Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TER / Teradyne, Inc.
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| WDAY / Workday, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| PCAR / PACCAR Inc
|
|
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|
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| BKR / Baker Hughes Company
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MAS / Masco Corporation
|
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| SBUX / Starbucks Corporation
|
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| KLAC / KLA Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| ILMN / Illumina, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
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|
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| LRCX / Lam Research Corporation
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| TRU / TransUnion
|
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| ZS / Zscaler, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VTRS / Viatris Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CTVA / Corteva, Inc.
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| USB / U.S. Bancorp
|
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| RIVN / Rivian Automotive, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
|
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| LCID / Lucid Group, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
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|
