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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FAST / Fastenal Company
|
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| CSGP / CoStar Group, Inc.
|
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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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| EFX / Equifax Inc.
|
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| CTVA / Corteva, Inc.
|
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| DHR / Danaher Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| NFLX / Netflix, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AMAT / Applied Materials, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| ADSK / Autodesk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ANSS / ANSYS, Inc.
|
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| TRU / TransUnion
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WDAY / Workday, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| PCAR / PACCAR Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TER / Teradyne, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
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| MDLZ / Mondelez International, 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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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness 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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| DDOG / Datadog, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| A / Agilent Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ETSY / Etsy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| LULU / lululemon athletica inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| KLAC / KLA Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| TTD / The Trade Desk, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| MANH / Manhattan Associates, 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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| FTNT / Fortinet, Inc.
|
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| MO / Altria Group, 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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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| USB / U.S. Bancorp
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MDB / MongoDB, Inc.
|
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| HON / Honeywell International Inc.
|
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| ROST / Ross Stores, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA 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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| ORCL / Oracle Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NEM / Newmont Corporation
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| APP / AppLovin Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CPB / The Campbell's Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| VEEV / Veeva Systems Inc.
|
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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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| CDW / CDW Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSX / CSX Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VTRS / Viatris Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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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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|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
