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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| TEL / TE Connectivity plc
|
|
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| AMAT / Applied Materials, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOLD / Gold.com, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
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|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
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|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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| TRP / TC Energy Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
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|
|
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| GM / General Motors Company
|
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|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BLL / Ball Corp.
|
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| AVGO / Broadcom Inc.
|
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| DOW / Dow Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| MRNA / Moderna, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
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| DOCU / DocuSign, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| SIVB / SVB Financial Group
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| PODD / Insulet Corporation
|
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| ETSY / Etsy, Inc.
|
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| IEX / IDEX Corporation
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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| DHR / Danaher Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
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| AES / The AES Corporation
|
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| ZTS / Zoetis Inc.
|
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| WDAY / Workday, Inc.
|
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| GIS / General Mills, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| ITT / ITT Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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| RE / Everest Re Group Ltd
|
|
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| MSI / Motorola Solutions, Inc.
|
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| FTCH / Farfetch Limited
|
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| NET / Cloudflare, Inc.
|
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| LIN / Linde plc
|
|
|
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|
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|
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| BKR / Baker Hughes Company
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
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| BAC / Bank of America Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| PM / Philip Morris International Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| TRMB / Trimble Inc.
|
|
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|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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|
|
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|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| SHOP / Shopify Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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| GOOG / Alphabet Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| CME / CME Group Inc.
|
|
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|
