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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| RVTY / Revvity, Inc.
|
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| MSCI / MSCI Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| AON / Aon plc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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| RMD / ResMed Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
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| AMT / American Tower Corporation
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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| CARR / Carrier Global Corporation
|
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| DELL / Dell Technologies Inc.
|
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| COP / ConocoPhillips
|
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| LIN / Linde plc
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| EFX / Equifax Inc.
|
|
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| CPAY / Corpay, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CB / Chubb Limited
|
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| WCN / Waste Connections, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CPRT / Copart, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| INTU / Intuit Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IT / Gartner, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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| NDAQ / Nasdaq, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| MDT / Medtronic plc
|
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|
