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