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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| MIAX / Miami International Holdings, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
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|
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| STUB / StubHub Holdings, Inc.
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| USFD / US Foods Holding Corp.
|
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| WMT / Walmart Inc.
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| SOND / Sonder Holdings Inc.
|
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|
|
|
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| ALUR / Allurion Technologies Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BLK / BlackRock, Inc.
|
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| ORCL / Oracle Corporation
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GRAB / Grab Holdings Limited
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
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|
