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) |
|---|
| GE / General Electric Company
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| WSO / Watsco, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| DASH / DoorDash, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOLF / Acushnet Holdings Corp.
|
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| RACE / Ferrari N.V.
|
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| DHR / Danaher Corporation
|
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| HEI / HEICO Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| GEV / GE Vernova Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BA / The Boeing Company
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| CART / Maplebear Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| RBLX / Roblox Corporation
|
|
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|
|
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| FTXP / Foothills Exploration, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| NVR / NVR, Inc.
|
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| NTRA / Natera, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| ONON / On Holding AG
|
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| CAVA / CAVA Group, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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|
|
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| SHOP / Shopify Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
|
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
