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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| COF / Capital One Financial Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A.
|
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| VST / Vistra Corp.
|
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| ADSK / Autodesk, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BX / Blackstone Inc.
|
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| 2330 / Taiwan Semiconductor Manufacturing Company Limited
|
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|
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| CS / AXA SA
|
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| LNG / Cheniere Energy, Inc.
|
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| TT / Trane Technologies plc
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
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| GE / General Electric Company
|
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| HEXAB / Hexagon AB
|
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| ASML / ASML Holding N.V.
|
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| WING / Wingstop Inc.
|
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| DE / Deere & Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| W1R924252 / Atlas Copco AB
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| EBS / Erste Group Bank AG
|
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| ECL / Ecolab Inc.
|
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| HDFCBANK / HDFC Bank Limited
|
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| DHR / Danaher Corporation
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
|
|
|
|
|
|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
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| ALO / Alstom SA
|
|
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| GOOG / Alphabet Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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| TECK / Teck Resources Limited
|
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|
|
|
|
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| API Holdings Private Ltd
/ EP (000000N/A) |
|
|
|
|
|
|
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| API Holdings Private Ltd
/ EP (000000N/A) |
|
|
|
|
|
|
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| RSNHF / Resona Holdings, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
|
|
|
|
|
|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| RIO / Rio Tinto Group
|
|
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| HUBS / HubSpot, Inc.
|
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| DASH / DoorDash, Inc.
|
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| MMM / 3M Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ETN / Eaton Corporation plc
|
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| RYAOF / Ryanair Holdings plc
|
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| INTU / Intuit Inc.
|
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| BAESF / BAE Systems plc
|
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| ULVR / Unilever PLC
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| ROG / Roche Holding AG
|
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| V / Visa Inc.
|
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| DXCM / DexCom, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| MONC / Moncler S.p.A.
|
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| AMT / American Tower Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| ARES / Ares Management Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| CNSWF / Constellation Software Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CRIN / UniCredit S.p.A.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ON / ON Semiconductor Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| FP / TOTAL SA
|
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| HWM / Howmet Aerospace Inc.
|
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| NKE / NIKE, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SAN / Santander UK plc - Preferred Stock
|
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|
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| FLUT / Flutter Entertainment plc
|
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| COP / ConocoPhillips
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| D2R3HA114 / Dr ING hc F Porsche AG.
|
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|
|
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|
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| SPOT / Spotify Technology S.A.
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SU / Suncor Energy Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| PGR / The Progressive Corporation
|
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| FWONK / Formula One Group
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| RBSPF / NatWest Group plc
|
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| EOG / EOG Resources, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AZN / AstraZeneca PLC
|
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| BNP / BNP Paribas SA
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BA / The Boeing Company
|
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| TMUS / T-Mobile US, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| BEZ / Beazley plc
|
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| BSX / Boston Scientific Corporation
|
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|
