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