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) |
|---|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CPRT / Copart, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| DDOG / Datadog, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| VTRS / Viatris Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ECL / Ecolab Inc.
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| MRNA / Moderna, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| MNST / Monster Beverage Corporation
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| WDAY / Workday, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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| NFLX / Netflix, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CSX / CSX Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BKR / Baker Hughes Company
|
|
|
|
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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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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| MAS / Masco Corporation
|
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|
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| ALGN / Align Technology, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| WU / The Western Union Company
|
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| FI / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| HON / Honeywell International Inc.
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| TRU / TransUnion
|
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| META / Meta Platforms, Inc.
|
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| K / Kellanova
|
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| EBAY / eBay Inc.
|
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| D / Dominion Energy, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ETSY / Etsy, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LRCX / Lam Research Corporation
|
|
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| TYL / Tyler Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TW / Tradeweb Markets Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| STT / State Street Corporation
|
|
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| ENPH / Enphase Energy, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
