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) |
|---|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| APTV / Aptiv PLC
|
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|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
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| SHOP / Shopify Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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| MSCI / MSCI Inc.
|
|
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| MOS / The Mosaic Company
|
|
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|
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| MS / Morgan Stanley
|
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|
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|
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| GM / General Motors Company
|
|
|
|
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| DIS / The Walt Disney Company
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| CARR / Carrier Global Corporation
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| BA / The Boeing Company
|
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| GDDY / GoDaddy Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| META / Meta Platforms, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
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| CB / Chubb Limited
|
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| GTLS / Chart Industries, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| GE / General Electric Company
|
|
|
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| BAC / Bank of America Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| AES / The AES Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EQIX / Equinix, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| TEL / TE Connectivity plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NET / Cloudflare, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
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|
|
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| RRX / Regal Rexnord Corporation
|
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| CRM / Salesforce, Inc.
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| SLB / SLB N.V.
|
|
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| EFX / Equifax Inc.
|
|
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| WDAY / Workday, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| NOW / ServiceNow, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CPRT / Copart, Inc.
|
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| ITT / ITT Inc.
|
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| AON / Aon plc
|
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| TRP / TC Energy Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| CTVA / Corteva, Inc.
|
|
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| CY2 / Canadian National Railway Company
|
|
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
