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