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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| FICO / Fair Isaac Corporation
|
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| AXON / Axon Enterprise, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
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| VRSK / Verisk Analytics, Inc.
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| COST / Costco Wholesale Corporation
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| CIWV / Citizens Financial Corp.
|
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| ICLR / ICON Public Limited Company
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ADI / Analog Devices, Inc.
|
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| COP / ConocoPhillips
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| SPOT / Spotify Technology S.A.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EA / Electronic Arts Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DIS / The Walt Disney Company
|
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| PWR / Quanta Services, Inc.
|
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| TRU / TransUnion
|
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| ADBE / Adobe Inc.
|
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| RSG / Republic Services, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| WCN / Waste Connections, Inc.
|
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| TEL / TE Connectivity plc
|
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| NDAQ / Nasdaq, Inc.
|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| IT / Gartner, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FI / Fiserv, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MCO / Moody's Corporation
|
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| EQIX / Equinix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| APG / APi Group Corporation
|
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| ELV / Elevance Health, Inc.
|
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| MA / Mastercard Incorporated
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ROL / Rollins, Inc.
|
|
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| MSCI / MSCI Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| CPAY / Corpay, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| ACN / Accenture plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| PTC / PTC Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| URI / United Rentals, Inc.
|
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| USB / U.S. Bancorp
|
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| WM / Waste Management, Inc.
|
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| EFX / Equifax Inc.
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BLD / TopBuild Corp.
|
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| SPGI / S&P Global Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
