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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| USB / U.S. Bancorp
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| Cooper Companies
/ (216648402) |
|
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|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| STE / STERIS plc
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| SNPS / Synopsys, Inc.
|
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| PSA / Public Storage
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FTNT / Fortinet, Inc.
|
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| APP / AppLovin Corporation
|
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|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| RDDT / Reddit, Inc.
|
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|
