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) |
|---|
| MP / MP Materials Corp.
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| FTDR / Frontdoor, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| INTC / Intel Corporation
|
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| NOV / NOV Inc.
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| SLB / Schlumberger Limited
|
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| MELI / MercadoLibre, Inc.
|
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| GM / General Motors Company
|
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| NDSN / Nordson Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| RUN / Sunrun Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ETN / Eaton Corporation plc
|
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| ORCL / Oracle Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DHR / Danaher Corporation
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| HXL / Hexcel Corporation
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| ALB / Albemarle Corporation
|
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| ECL / Ecolab Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DAR / Darling Ingredients Inc.
|
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| TSLA / Tesla, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| TW / Tradeweb Markets Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| TASK / TaskUs, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| RF / Regions Financial Corporation
|
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| AAPL / Apple Inc.
|
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| LUV / Southwest Airlines Co.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| RMD / ResMed Inc.
|
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| LRCX / Lam Research Corporation
|
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| PFE / Pfizer Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| APTV / Aptiv PLC
|
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| MASI / Masimo Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| PLUG / Plug Power Inc.
|
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| NEM / Newmont Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TRMB / Trimble Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| CLVT / Clarivate Plc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AXP / American Express Company
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MEDP / Medpace Holdings, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| CTLT / Catalent, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ADI / Analog Devices, Inc.
|
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| MTZ / MasTec, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| CTAS / Cintas Corporation
|
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| EMR / Emerson Electric Co.
|
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| ACMR / ACM Research, Inc.
|
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| V / Visa Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| ACN / Accenture plc
|
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| TMUS / T-Mobile US, Inc.
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| GIS / General Mills, Inc.
|
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| KO / The Coca-Cola Company
|
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| CORT / Corcept Therapeutics Incorporated
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| LII / Lennox International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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| CPRT / Copart, Inc.
|
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| TRU / TransUnion
|
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| CLSD / Clearside Biomedical, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| MRUS / Merus N.V.
|
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| FTNT / Fortinet, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| GPRK / GeoPark Limited
|
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| ADSK / Autodesk, Inc.
|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GRMN / Garmin Ltd.
|
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|
