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) |
|---|
| COP / ConocoPhillips
|
|
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| DAY / Dayforce Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| ULS / UL Solutions Inc.
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| NOW / ServiceNow, Inc.
|
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| MAR / Marriott International, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AON / Aon plc
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| ACGL / Arch Capital Group Ltd.
|
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| AVGO / Broadcom Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| BG / Bunge Global SA
|
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| PFE / Pfizer Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ITT / ITT Inc.
|
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| CARR / Carrier Global Corporation
|
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| GEV / GE Vernova Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EW / Edwards Lifesciences Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MNST / Monster Beverage Corporation
|
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| DHR / Danaher Corporation
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EFX / Equifax Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SRE / Sempra
|
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| HEI / HEICO Corporation
|
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| SPGI / S&P Global Inc.
|
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| KO / The Coca-Cola Company
|
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| IR / Ingersoll Rand Inc.
|
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| GE / General Electric Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| SLB / Schlumberger Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| TDG / TransDigm Group Incorporated
|
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| TEAM / Atlassian Corporation
|
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| CB / Chubb Limited
|
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| CPRT / Copart, Inc.
|
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| MS / Morgan Stanley
|
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| BX / Blackstone Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| WOLF / Wolfspeed, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BIRK / Birkenstock Holding plc
|
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| AME / AMETEK, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TRU / TransUnion
|
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| CRSP / CRISPR Therapeutics AG
|
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| NVDA / NVIDIA Corporation
|
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| WMG / Warner Music Group Corp.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| LLY / Eli Lilly and Company
|
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| YUM / Yum! Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| LIN / Linde plc
|
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| ABNB / Airbnb, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CME / CME Group Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| EQIX / Equinix, Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| SNPS / Synopsys, Inc.
|
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| WDAY / Workday, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CTVA / Corteva, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| ANET / Arista Networks Inc
|
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| MSI / Motorola Solutions, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FDX / FedEx Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BN / Brookfield Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| LULU / lululemon athletica inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| NET / Cloudflare, Inc.
|
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| V / Visa Inc.
|
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| AES / The AES Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TRP / TC Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| MU / Micron Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BLK / BlackRock, Inc.
|
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| MSTR / Strategy Inc
|
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| ILMN / Illumina, Inc.
|
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| AAPL / Apple Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
