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