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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
|
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|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
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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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| DDOG / Datadog, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom 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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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| DASH / DoorDash, Inc.
|
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| RTX / RTX Corporation
|
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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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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ORCL / Oracle Corporation
|
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|
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|
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| CPB / The Campbell's Company
|
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|
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| 001413346 / Netflix, Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
|
| BKNG / Booking Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PCAR / PACCAR Inc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CDW / CDW Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| VTRS / Viatris Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MNST / Monster Beverage Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| WAT / Waters Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| ILMN / Illumina, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ETSY / Etsy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CSX / CSX Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| GRAL / GRAIL, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRNA / Moderna, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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| ANSS / ANSYS, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| LULU / lululemon athletica inc.
|
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| DXCM / DexCom, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MDB / MongoDB, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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| PAYX / Paychex, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KLAC / KLA Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MAS / Masco 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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| AMAT / Applied Materials, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TER / Teradyne, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| KVUE / Kenvue Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| USB / U.S. Bancorp
|
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| NEM / Newmont Corporation
|
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| CLX / The Clorox Company
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
| TEAM / Atlassian Corporation
|
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| EFX / Equifax Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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| TRU / TransUnion
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
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|
