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) |
|---|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| RDDT / Reddit, Inc.
|
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| IT / Gartner, Inc.
|
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|
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|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
|
| CY2 / Canadian National Railway Company
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
| NET / Cloudflare, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| SRE / Sempra
|
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|
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|
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| TT / Trane Technologies plc
|
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| EFX / Equifax Inc.
|
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| RACE / Ferrari N.V.
|
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| SPGI / S&P Global Inc.
|
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| WYNN / Wynn Resorts, Limited
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| WELL / Welltower Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| CPRT / Copart, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| SOBCF / South Bow Corporation
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| LOAR / Loar Holdings Inc.
|
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| RBLX / Roblox Corporation
|
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|
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| RPRX / Royalty Pharma plc
|
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|
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| APH / Amphenol Corporation
|
|
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| CR / Crane Company
|
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|
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| ACN / Accenture plc
|
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| BG / Bunge Global SA
|
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|
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|
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| CB / Chubb Limited
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| GEV / GE Vernova Inc.
|
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| SLB / SLB N.V.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
|
| KKR / KKR & Co. Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
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|
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| ULS / UL Solutions Inc.
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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| MCD / McDonald's Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| KLAC / KLA Corporation
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BA / The Boeing Company
|
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| APP / AppLovin Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NOW / ServiceNow, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BN / Brookfield Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| IP / International Paper Company
|
|
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| CRM / Salesforce, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ITT / ITT Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AON / Aon plc
|
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|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| VLTO / Veralto Corporation
|
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| ASND / Ascendis Pharma A/S
|
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| XPO / XPO, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
