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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ANET / Arista Networks Inc
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
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| SYK / Stryker Corporation
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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| PODD / Insulet Corporation
|
|
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| AON / Aon plc
|
|
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| HEI / HEICO Corporation
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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| MDB / MongoDB, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| KLAC / KLA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| INTU / Intuit Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| LIN / Linde plc
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
