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.
|
|
|
|
|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| CVX / Chevron Corporation
|
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| ANET / Arista Networks Inc
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| ZM / Zoom Communications Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AXP / American Express Company
|
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| GEN / Gen Digital Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| ILMN / Illumina, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| INTU / Intuit Inc.
|
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| GM / General Motors Company
|
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| URI / United Rentals, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
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|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| XYZ / Block, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
