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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
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| DUOL / Duolingo, Inc.
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| LLY / Eli Lilly and Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| AES / The AES Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TRU / TransUnion
|
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| MAR / Marriott International, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
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| HEI / HEICO Corporation
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SOBO / South Bow Corporation
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
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| GE / General Electric Company
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
| DHR / Danaher Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| XPO / XPO, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SHW / The Sherwin-Williams Company
|
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| ULS / UL Solutions Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| DAY / Dayforce Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EFX / Equifax Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| SLB / Schlumberger Limited
|
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| MNST / Monster Beverage Corporation
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ANET / Arista Networks Inc
|
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| ZTS / Zoetis Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
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| BN / Brookfield Corporation
|
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| CB / Chubb Limited
|
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| NOC / Northrop Grumman Corporation
|
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| ITT / ITT Inc.
|
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| HON / Honeywell International Inc.
|
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|
