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