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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| XEL / Xcel Energy Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
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| CPRT / Copart, Inc.
|
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|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 001413346 / Netflix, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
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|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
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|
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| KLAC / KLA Corporation
|
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| TW / Tradeweb Markets Inc.
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
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|
| GWRE / Guidewire Software, Inc.
|
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|
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|
| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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| LULU / lululemon athletica inc.
|
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| USB / U.S. Bancorp
|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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|
|
| STT / State Street Corporation
|
|
|
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|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
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|
