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