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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
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| NFLX / Netflix, Inc.
|
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| IEX / IDEX Corporation
|
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| ABNB / Airbnb, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| EMR / Emerson Electric Co.
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| RTX / RTX Corporation
|
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| DASH / DoorDash, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| CPB / The Campbell's Company
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ON / ON Semiconductor Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| ROST / Ross Stores, Inc.
|
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| EA / Electronic Arts Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PCAR / PACCAR Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| LRCX / Lam Research Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| WAT / Waters Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| ILMN / Illumina, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ETSY / Etsy, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| GRAL / GRAIL, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRNA / Moderna, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CPRT / Copart, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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|
| EPAM / EPAM Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| FAST / Fastenal Company
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LULU / lululemon athletica inc.
|
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| ADI / Analog Devices, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KVUE / Kenvue Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MDB / MongoDB, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| PAYX / Paychex, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MU / Micron Technology, Inc.
|
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| KLAC / KLA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRVL / Marvell Technology, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CTVA / Corteva, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MAS / Masco Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVGO / Broadcom Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| CSX / CSX Corporation
|
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| BIIB / Biogen Inc.
|
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| WDAY / Workday, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CTAS / Cintas Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VTRS / Viatris Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TER / Teradyne, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MAR / Marriott International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| USB / U.S. Bancorp
|
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| NEM / Newmont Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CRM / Salesforce, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EFX / Equifax Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| TRU / TransUnion
|
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| INTC / Intel Corporation
|
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| CHTR / Charter Communications, Inc.
|
|
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|
