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) |
|---|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WDAY / Workday, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| LRCX / Lam Research Corporation
|
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| ROST / Ross Stores, Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| SGEN / Seagen Inc
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
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|
|
|
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|
