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) |
|---|
| ON / ON Semiconductor Corporation
|
|
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| CTAS / Cintas Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CHTR / Charter Communications, Inc.
|
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| ADBE / Adobe Inc.
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| COST / Costco Wholesale Corporation
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| CAT / Caterpillar Inc.
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| KVUE / Kenvue Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CDW / CDW Corporation
|
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| INTU / Intuit Inc.
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| AAPL / Apple Inc.
|
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| SNPS / Synopsys, Inc.
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| DIS / The Walt Disney Company
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| VEEV / Veeva Systems Inc.
|
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| ADSK / Autodesk, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| GOOGL / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| CDNS / Cadence Design Systems, Inc.
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| TSLA / Tesla, Inc.
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| PFE / Pfizer Inc.
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| XEL / Xcel Energy Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| EXC / Exelon Corporation
|
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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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| VTRS / Viatris Inc.
|
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| AMGN / Amgen Inc.
|
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| DDOG / Datadog, Inc.
|
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| 0ADU / Nordson Corporation
|
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| CRM / Salesforce, Inc.
|
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| CLX / The Clorox Company
|
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| MU / Micron Technology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SBUX / Starbucks Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTC / Intel Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DASH / DoorDash, Inc.
|
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| MO / Altria Group, Inc.
|
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| EFX / Equifax Inc.
|
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| MDB / MongoDB, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FAST / Fastenal Company
|
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| NOC / Northrop Grumman Corporation
|
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| SHOP / Shopify Inc.
|
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| HSY / The Hershey Company
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| AMAT / Applied Materials, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| LULU / lululemon athletica inc.
|
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| META / Meta Platforms, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MSTR / Strategy Inc
|
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| TEAM / Atlassian Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TRU / TransUnion
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| PAYX / Paychex, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| GOOG / Alphabet Inc.
|
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| TER / Teradyne, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PCAR / PACCAR Inc
|
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| HON / Honeywell International Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LRCX / Lam Research Corporation
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| DXCM / DexCom, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WDAY / Workday, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| ROP / Roper Technologies, Inc.
|
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| MAS / Masco Corporation
|
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| TMUS / T-Mobile US, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| FTXP / Foothills Exploration, Inc.
|
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| APP / AppLovin Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CPB / The Campbell's Company
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| ZS / Zscaler, Inc.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| BKR / Baker Hughes Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| IEX / IDEX Corporation
|
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| CTVA / Corteva, Inc.
|
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| DHR / Danaher Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| 001413346 / Netflix, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
