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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| ILMN / Illumina, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| ROST / Ross Stores, Inc.
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| BIIB / Biogen Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TEAM / Atlassian Corporation
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CDW / CDW Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MNST / Monster Beverage Corporation
|
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| WDAY / Workday, Inc.
|
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| MSTR / Strategy Inc
|
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| ZS / Zscaler, Inc.
|
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| HON / Honeywell International Inc.
|
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| NFLX / Netflix, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| ADBE / Adobe Inc.
|
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| DXCM / DexCom, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CTAS / Cintas Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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| PCAR / PACCAR Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| LIN / Linde plc
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| EA / Electronic Arts Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CPRT / Copart, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
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| TTD / The Trade Desk, Inc.
|
|
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| APP / AppLovin Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EXC / Exelon Corporation
|
|
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| FTNT / Fortinet, Inc.
|
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| MRNA / Moderna, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| INTC / Intel Corporation
|
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|
