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