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) |
|---|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
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| ATUS / Optimum Communications, Inc.
|
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|
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| LII / Lennox International Inc.
|
|
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|
|
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|
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| NTAP / NetApp, Inc.
|
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|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| AU / AngloGold Ashanti plc
|
|
|
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|
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|
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| IEX / IDEX Corporation
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
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|
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| INCY / Incyte Corporation
|
|
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| SRE / Sempra
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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| AES / The AES Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| DAY / Dayforce, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UBS / UBS Group AG
|
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| EOG / EOG Resources, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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| EFX / Equifax Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| VTRS / Viatris Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
|
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|
|
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| PODD / Insulet Corporation
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| BA / The Boeing Company
|
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| TEL / TE Connectivity plc
|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| DELL / Dell Technologies Inc.
|
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| CE / Celanese Corporation
|
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| DHR / Danaher Corporation
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
| NFLX / Netflix, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
|
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|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| BSX / Boston Scientific Corporation
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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| LIN / Linde plc
|
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| YUM / Yum! Brands, Inc.
|
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| SLB / SLB N.V.
|
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| CPRT / Copart, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| EQIX / Equinix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AON / Aon plc
|
|
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| BAC / Bank of America Corporation
|
|
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| COP / ConocoPhillips
|
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
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|
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|
