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) |
|---|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| NEOG / Neogen Corporation
|
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| DG / Dollar General Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| ABNB / Airbnb, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| ROL / Rollins, Inc.
|
|
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DBX / Dropbox, Inc.
|
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| MMM / 3M Company
|
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| SOPH / SOPHiA GENETICS SA
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
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|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| AAPL / Apple Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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|
