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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| 0,875 UBER TECHNOLOGIES 01.12.2028
/ NOTE (90353TAM2) |
|
|
|
|
|
|
|
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029
/ NOTE (00971TAN1) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| ORCL / Oracle Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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| GEN / Gen Digital Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
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| SAIA / Saia, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| GGG / Graco Inc.
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| MMM / 3M Company
|
|
|
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| NU / Nu Holdings Ltd.
|
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|
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| CPNG / Coupang, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| CRM / Salesforce, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTU / Intuit Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
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| RAL / Ralliant Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| WMT / Walmart Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| APH / Amphenol Corporation
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ROST / Ross Stores, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| FVRR / Fiverr International Ltd.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| GLOB / Globant S.A.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
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|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
