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) |
|---|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| FTV / Fortive Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| FI / Fiserv, Inc.
|
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| PTC / PTC Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| TW / Tradeweb Markets Inc.
|
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| APG / APi Group Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| BLD / TopBuild Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
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| GEV / GE Vernova Inc.
|
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| CNH / CNH Industrial N.V.
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| WFC / Wells Fargo & Company
|
|
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| COP / ConocoPhillips
|
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| NVDA / NVIDIA Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EA / Electronic Arts Inc.
|
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| MCO / Moody's Corporation
|
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|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| NOW / ServiceNow, Inc.
|
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| INTU / Intuit Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| AAPL / Apple Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CPRT / Copart, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| USB / U.S. Bancorp
|
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| VMC / Vulcan Materials Company
|
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| ZTS / Zoetis Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| PGR / The Progressive Corporation
|
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|
