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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| MRUS / Merus N.V.
|
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| V / Visa Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| ON / ON Semiconductor Corporation
|
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|
|
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|
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| LII / Lennox International Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| WTS / Watts Water Technologies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CPRT / Copart, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
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|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| CCL / Carnival Corporation & plc Call
|
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|
|
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|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| FTNT / Fortinet, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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| MP / MP Materials Corp.
|
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| HLI / Houlihan Lokey, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| HP / Helmerich & Payne, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| SPGI / S&P Global Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TASK / TaskUs, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| APTV / Aptiv PLC
|
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| LYB / LyondellBasell Industries N.V.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| GM / General Motors Company
|
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| GIS / General Mills, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CLVT / Clarivate Plc
|
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| AMZN / Amazon.com, Inc.
|
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| PLUG / Plug Power Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| NOV / NOV Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HUM / Humana Inc.
|
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| WM / Waste Management, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| HWM / Howmet Aerospace Inc.
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc. Call
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| TRU / TransUnion
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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| ALGN / Align Technology, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
|
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| AAPL / Apple Inc.
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| CNC / Centene Corporation
|
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| LLY / Eli Lilly and Company
|
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| XYZ / Block, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CCL / Carnival Corporation & plc
|
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| GPRK / GeoPark Limited
|
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| TMUS / T-Mobile US, Inc.
|
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| ALC / Alcon Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| RUN / Sunrun Inc.
|
|
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|
| MTZ / MasTec, Inc.
|
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| MAR / Marriott International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| MASI / Masimo Corporation
|
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| PG / The Procter & Gamble Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| FDX / FedEx Corporation
|
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| K / Kellanova
|
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| PAYX / Paychex, Inc.
|
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| ECL / Ecolab Inc.
|
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| HXL / Hexcel Corporation
|
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|
