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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| SBUX / Starbucks Corporation
|
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| ALL / The Allstate Corporation
|
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| DXCM / DexCom, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MCO / Moody's Corporation
|
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| RACE / Ferrari N.V.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CEG / Constellation Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| FTNT / Fortinet, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| IT / Gartner, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| URI / United Rentals, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WDAY / Workday, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
|
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| ABNB / Airbnb, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DDOG / Datadog, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ADBE / Adobe Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DASH / DoorDash, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SN / SharkNinja, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| CDW / CDW Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| TEAM / Atlassian Corporation
|
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| XEL / Xcel Energy Inc.
|
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| MSCI / MSCI Inc.
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LULU / lululemon athletica inc.
|
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| V / Visa Inc.
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| CPRT / Copart, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPGI / S&P Global Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
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|
|
|
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| BRBR / BellRing Brands, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| ETN / Eaton Corporation plc
|
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| HON / Honeywell International Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| EXC / Exelon Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| MDB / MongoDB, Inc.
|
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| GE / General Electric Company
|
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| ANSS / ANSYS, Inc.
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZS / Zscaler, Inc.
|
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| AZO / AutoZone, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PCAR / PACCAR Inc
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| FAST / Fastenal Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| EQIX / Equinix, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
| MRNA / Moderna, Inc.
|
|
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| CSGP / CoStar Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| X88 / Canadian Pacific Kansas City Limited
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
| FANG / Diamondback Energy, Inc.
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
