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