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) |
|---|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| ALB / Albemarle Corporation
|
|
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|
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| DG / Dollar General Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
| ABNB / Airbnb, Inc.
|
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| CME / CME Group Inc.
|
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| URI / United Rentals, Inc.
|
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| CE / Celanese Corporation
|
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|
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|
|
| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| EA / Electronic Arts Inc.
|
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| DOW / Dow Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PI / Impinj, Inc.
|
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| SNOW / Snowflake Inc.
|
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| PSA / Public Storage
|
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| META / Meta Platforms, Inc.
|
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| AON / Aon plc
|
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| RMD / ResMed Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UBS / UBS Group AG
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| HCA / HCA Healthcare, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| MCO / Moody's Corporation
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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| AWK / American Water Works Company, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| DE / Deere & Company
|
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| CC / The Chemours Company
|
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| WM / Waste Management, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| F / Ford Motor Company
|
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| MOS / The Mosaic Company
|
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| CELH / Celsius Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| BWA / BorgWarner Inc.
|
|
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| EGIO / Edgio, Inc.
|
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| INTC / Intel Corporation
|
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| XBIT / XBiotech Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| ENB / Enbridge Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HUBS / HubSpot, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AZO / AutoZone, Inc.
|
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| RTX / RTX Corporation
|
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| WRK / WestRock Company
|
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| GTLB / GitLab Inc.
|
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| BN / Brookfield Corporation
|
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| PLD / Prologis, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RVTY / Revvity, Inc.
|
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| ATKR / Atkore Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| PCT / PureCycle Technologies, Inc.
|
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| DOV / Dover Corporation
|
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| LULU / lululemon athletica inc.
|
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| MQ / Marqeta, Inc.
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| RACE / Ferrari N.V.
|
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| ELV / Elevance Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
