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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| LULU / lululemon athletica inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| RACE / Ferrari N.V.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| SPOT / Spotify Technology S.A.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| TOST / Toast, Inc.
|
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|
|
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| MBLY / Mobileye Global Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| NVR / NVR, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
