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) |
|---|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| RSG / Republic Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMT / American Tower Corporation
|
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| EA / Electronic Arts Inc.
|
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| AAPL / Apple Inc.
|
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| EFX / Equifax Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| RVTY / Revvity, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AON / Aon plc
|
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| ASND / Ascendis Pharma A/S
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| RMD / ResMed Inc.
|
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| HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TEL / TE Connectivity plc
|
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| DE / Deere & Company
|
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| CARR / Carrier Global Corporation
|
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| DELL / Dell Technologies Inc.
|
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| GPN / Global Payments Inc.
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BLD / TopBuild Corp.
|
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| AVGO / Broadcom Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LIN / Linde plc
|
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| COP / ConocoPhillips
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| CB / Chubb Limited
|
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| WCN / Waste Connections, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| FISV / Fiserv, Inc.
|
|
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| MCO / Moody's Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TRU / TransUnion
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ADSK / Autodesk, Inc.
|
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| INTU / Intuit Inc.
|
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| IT / Gartner, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| MDT / Medtronic plc
|
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|
