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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - 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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BIRK / Birkenstock Holding plc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CRSP / CRISPR Therapeutics AG
|
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| RACE / Ferrari N.V.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SRE / Sempra
|
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| ABT / Abbott Laboratories
|
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| TDG / TransDigm Group Incorporated
|
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| ACN / Accenture plc
|
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|
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| CME / CME Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| RRX / Regal Rexnord Corporation
|
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| FDX / FedEx Corporation
|
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| DELL / Dell Technologies Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ETSY / Etsy, Inc.
|
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| SQ / Block, Inc.
|
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| CNXC / Concentrix Corporation
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| GIS / General Mills, Inc.
|
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| TRP / TC Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AES / The AES Corporation
|
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| SNPS / Synopsys, Inc.
|
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| AON / Aon plc
|
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| GILD / Gilead Sciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BKR / Baker Hughes Company
|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
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| SMAR / Smartsheet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CE / Celanese Corporation
|
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| ATS / ATS Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BG / Bunge Global SA
|
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| ADBE / Adobe Inc.
|
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| WMG / Warner Music Group Corp.
|
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| WDAY / Workday, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| EW / Edwards Lifesciences Corporation
|
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| PFE / Pfizer Inc.
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MCD / McDonald's Corporation
|
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| ON / ON Semiconductor Corporation
|
|
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| FLT / Corpay, Inc.
|
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| BX / Blackstone Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LIN / Linde plc
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NET / Cloudflare, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HEI / HEICO Corporation
|
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| CPRT / Copart, Inc.
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| C / Citigroup Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| BN / Brookfield Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| CY2 / Canadian National Railway Company
|
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| V / Visa Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EFX / Equifax Inc.
|
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| DAY / Dayforce, Inc.
|
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| CARR / Carrier Global Corporation
|
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| NFLX / Netflix, Inc.
|
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| MS / Morgan Stanley
|
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| NVDA / NVIDIA Corporation
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SLB / SLB N.V.
|
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| EPAM / EPAM Systems, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AVGO / Broadcom Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| ANET / Arista Networks, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MELI / MercadoLibre, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| ULS / UL Solutions Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LULU / lululemon athletica inc.
|
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| FLUT / Flutter Entertainment plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DHR / Danaher Corporation
|
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| MNST / Monster Beverage Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| BA / The Boeing Company
|
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| ITT / ITT Inc.
|
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| AME / AMETEK, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
