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)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
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| ROL / Rollins, Inc.
|
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| XP / XP Inc.
|
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| NRG / NRG Energy, Inc.
|
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| KR / The Kroger Co.
|
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| A / Agilent Technologies, Inc.
|
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| CRH / CRH plc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
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| FTV / Fortive Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GTES / Gates Industrial Corporation plc
|
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| MTCH / Match Group, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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|
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| LULU / lululemon athletica inc.
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| FERG / Ferguson Enterprises Inc.
|
|
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|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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| DOLE / Dole plc
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| ZM / Zoom Communications Inc.
|
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|
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|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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|
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| APA / APA Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| GDDY / GoDaddy Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| VST / Vistra Corp.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
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| ICLR / ICON Public Limited Company
|
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| UBER / Uber Technologies, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
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| KLAC / KLA Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| LOGI / Logitech International S.A.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
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| HOLX / Hologic, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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| INMD / InMode Ltd.
|
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| UNM / Unum Group
|
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
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| CROX / Crocs, Inc.
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
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|
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| AYI / Acuity Inc.
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
| FIX / Comfort Systems USA, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WIX / Wix.com Ltd.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
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| BPOP / Popular, Inc.
|
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| AIZ / Assurant, Inc.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| DXCM / DexCom, Inc.
|
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| WFRD / Weatherford International plc
|
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| TWLO / Twilio Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
| MEDP / Medpace Holdings, Inc.
|
|
|
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|
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|
