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