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) |
|---|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
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|
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|
|
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| MRNA / Moderna, Inc.
|
|
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|
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| FAST / Fastenal Company
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| CSX / CSX Corporation
|
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|
|
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|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
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|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| ZS / Zscaler, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
|
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| DXCM / DexCom, Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| PAYX / Paychex, Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| FANG / Diamondback Energy, Inc.
|
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| PCAR / PACCAR Inc
|
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| ILMN / Illumina, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CPRT / Copart, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| EXC / Exelon Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CMCSA / Comcast Corporation
|
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| CTAS / Cintas Corporation
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
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|
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| SNPS / Synopsys, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MAR / Marriott International, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LULU / lululemon athletica inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
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| XEL / Xcel Energy Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MMM / 3M Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| ALGN / Align Technology, Inc.
|
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| HON / Honeywell International Inc.
|
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| KLAC / KLA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
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|
