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) |
|---|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
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|
