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) |
|---|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
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| TEL / TE Connectivity plc
|
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| BKR / Baker Hughes Company
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| SNAP / Snap Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| SRE / Sempra
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| INCY / Incyte Corporation
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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| AES / The AES Corporation
|
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|
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| GTLS / Chart Industries, Inc.
|
|
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|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
|
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| FTCH / Farfetch Limited
|
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| APTV / Aptiv PLC
|
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| VTRS / Viatris Inc.
|
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| AYX / Alteryx, Inc.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| TW / Tradeweb Markets Inc.
|
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| GM / General Motors Company
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| STLA / Stellantis N.V.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
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| ITT / ITT Inc.
|
|
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
|
|
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| NVCR / NovoCure Limited
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| BG / Bunge Global SA
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LIN / Linde plc
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| DXCM / DexCom, Inc.
|
|
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|
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| UBS / UBS Group AG
|
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| ETSY / Etsy, Inc.
|
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| MCO / Moody's Corporation
|
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| GOLD / Gold.com, Inc.
|
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| FLT / Corpay, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| PODD / Insulet Corporation
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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|
| SPGI / S&P Global Inc.
|
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
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|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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| DAY / Dayforce, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ON / ON Semiconductor Corporation
|
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| C / Citigroup Inc.
|
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| TRP / TC Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| CB / Chubb Limited
|
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| META / Meta Platforms, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
