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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
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| BLD / TopBuild Corp.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VMC / Vulcan Materials Company
|
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| ADI / Analog Devices, Inc.
|
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| COP / ConocoPhillips
|
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| MCO / Moody's Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| TEL / TE Connectivity plc
|
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| EXPE / Expedia Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FISV / Fiserv, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| BE / Bloom Energy Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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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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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ORCL / Oracle Corporation
|
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| MSCI / MSCI Inc.
|
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| V / Visa Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| CPAY / Corpay, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NOW / ServiceNow, Inc.
|
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| HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ROL / Rollins, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EQIX / Equinix, Inc.
|
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| AVTR / Avantor, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| LIN / Linde plc
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EFX / Equifax Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
|
|
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| PTC / PTC Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IT / Gartner, Inc.
|
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| FICO / Fair Isaac Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| TRU / TransUnion
|
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|
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|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| CPRT / Copart, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| URI / United Rentals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PPL / PPL Corporation
|
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| PM / Philip Morris International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
