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) |
|---|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| RBLX / Roblox Corporation
|
|
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|
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|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOBCF / South Bow Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| WMG / Warner Music Group Corp.
|
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| ANET / Arista Networks, Inc.
|
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|
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|
|
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| AME / AMETEK, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| EQIX / Equinix, Inc.
|
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| WDAY / Workday, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BIRK / Birkenstock Holding plc
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| BSX / Boston Scientific Corporation
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| LULU / lululemon athletica inc.
|
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| DUOL / Duolingo, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
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| SLB / SLB N.V.
|
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| XPO / XPO, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| CARR / Carrier Global Corporation
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| VLTO / Veralto Corporation
|
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| TRU / TransUnion
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| BX / Blackstone Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| SPOT / Spotify Technology S.A.
|
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| SNPS / Synopsys, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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| EFX / Equifax Inc.
|
|
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| BA / The Boeing Company
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TEAM / Atlassian Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| LIN / Linde plc
|
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| RACE / Ferrari N.V.
|
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| MELI / MercadoLibre, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| ASND / Ascendis Pharma A/S
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| CME / CME Group Inc.
|
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| BG / Bunge Global SA
|
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| COO / The Cooper Companies, Inc.
|
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| COP / ConocoPhillips
|
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| CTVA / Corteva, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GEV / GE Vernova Inc.
|
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| ILMN / Illumina, Inc.
|
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| ULS / UL Solutions Inc.
|
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|
