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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| GEV / GE Vernova Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AME / AMETEK, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| NVR / NVR, Inc.
|
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|
|
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| DHR / Danaher Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GOLF / Acushnet Holdings Corp.
|
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| NVDA / NVIDIA Corporation
|
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| WCN / Waste Connections, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DASH / DoorDash, Inc.
|
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| RACE / Ferrari N.V.
|
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| SNPS / Synopsys, Inc.
|
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|
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| LEN / Lennar Corporation
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| APH / Amphenol Corporation
|
|
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|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| CSGP / CoStar Group, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| SHOP / Shopify Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| AVAV / AeroVironment, Inc.
|
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| AXP / American Express Company
|
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|
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| CELH / Celsius Holdings, Inc.
|
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| SNAP / Snap Inc.
|
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| SPGI / S&P Global Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| APP / AppLovin Corporation
|
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|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
