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) |
|---|
| EFX / Equifax Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DIS / The Walt Disney Company
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| APG / APi Group Corporation
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| INTU / Intuit Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| COP / ConocoPhillips
|
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| CPRT / Copart, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BLD / TopBuild Corp.
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| TTD / The Trade Desk, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MSCI / MSCI Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MCO / Moody's Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSGP / CoStar Group, Inc.
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| WCN / Waste Connections, Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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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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| FISV / Fiserv, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TEL / TE Connectivity plc
|
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| TRU / TransUnion
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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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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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| URI / United Rentals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SNPS / Synopsys, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| SPGI / S&P Global Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ADSK / Autodesk, Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TW / Tradeweb Markets Inc.
|
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| FICO / Fair Isaac Corporation
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| UBER / Uber Technologies, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ROL / Rollins, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PTC / PTC Inc.
|
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| LIN / Linde plc
|
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| WM / Waste Management, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
