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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ODD / Oddity Tech Ltd.
|
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| ANSS / ANSYS, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| TSCO / Tractor Supply Company
|
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| SNPS / Synopsys, Inc.
|
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| ESTC / Elastic N.V.
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| ONON / On Holding AG
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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| ADBE / Adobe Inc.
|
|
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| PSA / Public Storage
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| CMI / Cummins Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| Cooper Companies
/ (216648402) |
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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|
