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) |
|---|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| WING / Wingstop Inc.
|
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|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DDOG / Datadog, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
|
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|
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| PATH / UiPath Inc.
|
|
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|
|
|
|
|
| GSM / Ferroglobe PLC
|
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|
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|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| ZG / Zillow Group, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DKNG / DraftKings Inc.
|
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| CIWV / Citizens Financial Corp.
|
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| COST / Costco Wholesale Corporation
|
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| JCI / Johnson Controls International plc
|
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| SQ / Block, Inc.
|
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|
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| AVTR / Avantor, Inc.
|
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|
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| MXCT / MaxCyte, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| OGN / Organon & Co.
|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| SPGI / S&P Global Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GTLB / GitLab Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
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| MMM / 3M Company
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AGCO / AGCO Corporation
|
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|
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|
|
|
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| SHAK / Shake Shack Inc.
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| FLR / Fluor Corporation
|
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| SRCL / Stericycle, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| AMG / Affiliated Managers Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| AEP / American Electric Power Company, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GRMN / Garmin Ltd.
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| MTCH / Match Group, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| BALL / Ball Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| OKTA / Okta, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TWLO / Twilio Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| WAT / Waters Corporation
|
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| DIS / The Walt Disney Company
|
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| DOCU / DocuSign, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| WMT / Walmart Inc.
|
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| BAX / Baxter International Inc.
|
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| KVUE / Kenvue Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BLD / TopBuild Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AVT / Avnet, Inc.
|
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| NOV / NOV Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| WFC / Wells Fargo & Company
|
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| BKR / Baker Hughes Company
|
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| REAL / The RealReal, Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VTRS / Viatris Inc.
|
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| NKE / NIKE, Inc.
|
|
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| MMYT / MakeMyTrip Limited
|
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| HD / The Home Depot, Inc.
|
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| W / Wayfair Inc.
|
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| AA / Alcoa Corporation
|
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| IBM / International Business Machines Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| CCL / Carnival Corporation & plc
|
|
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| BKNG / Booking Holdings Inc.
|
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| PINS / Pinterest, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
