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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MU / Micron Technology, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
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|
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| AES / The AES Corporation
|
|
|
|
|
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|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CTLT / Catalent, Inc.
|
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| FTCH / Farfetch Limited
|
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| ADBE / Adobe Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| DAY / Dayforce, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| RE / Everest Re Group Ltd
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
|
|
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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| PODD / Insulet Corporation
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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| MS / Morgan Stanley
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| FLT / Corpay, Inc.
|
|
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| APTV / Aptiv PLC
|
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| ETSY / Etsy, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| GIS / General Mills, Inc.
|
|
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| SGEN / Seagen Inc
|
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| NOW / ServiceNow, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| AON / Aon plc
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| MTD / Mettler-Toledo International Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| GTLS / Chart Industries, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| TSLA / Tesla, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
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|
