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