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