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) |
|---|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| EXC / Exelon Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AMGN / Amgen Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| DLTR / Dollar Tree, Inc.
|
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| FI / Fiserv, Inc.
|
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| INTU / Intuit Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| DXCM / DexCom, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PCAR / PACCAR Inc
|
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| CMCSA / Comcast Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| LRCX / Lam Research Corporation
|
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| EA / Electronic Arts Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
