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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| IOT / Samsara Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| AXP / American Express Company
|
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|
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| SPOT / Spotify Technology S.A.
|
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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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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| WSO / Watsco, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| ACN / Accenture plc
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| INTU / Intuit Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
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|
|
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| PHM / PulteGroup, Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| FL / Foot Locker, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| NOVT / Novanta Inc.
|
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| TOST / Toast, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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|
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| TSCO / Tractor Supply Company
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
