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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| CTAS / Cintas Corporation
|
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| MARA / MARA Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| FAST / Fastenal Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| KLAC / KLA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSTR / Strategy Inc
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WMT / Walmart Inc.
|
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| WT / WisdomTree, Inc.
|
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| LIN / Linde plc
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BYON / Beyond, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| XYZ / Block, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AXP / American Express Company
|
|
|
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| NVDA / NVIDIA Corporation
|
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| INTU / Intuit Inc.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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| CDW / CDW Corporation
|
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| ACN / Accenture plc
|
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| PLD / Prologis, Inc.
|
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| SYY / Sysco Corporation
|
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| SPLK / Splunk Inc.
|
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| POOL / Pool Corporation
|
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| TEL / TE Connectivity plc
|
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| RHI / Robert Half Inc.
|
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| HPQ / HP Inc.
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
