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