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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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|
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| INVA / Innoviva, Inc.
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| L / Loews Corporation
|
|
|
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|
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| APD * / Air Products and Chemicals, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| ATKR / Atkore Inc.
|
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| CRH / CRH plc
|
|
|
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|
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|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
|
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|
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| HIBB / Hibbett, Inc.
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
|
| CROX / Crocs, Inc.
|
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|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
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| CBZ / CBIZ, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| AM / Antero Midstream Corporation
|
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|
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| TPR / Tapestry, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
| FTNT / Fortinet, Inc.
|
|
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|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ABVC / ABVC BioPharma, Inc.
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IMO / Imperial Oil Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| INCY / Incyte Corporation
|
|
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|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
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| PII / Polaris Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| KVUE / Kenvue Inc.
|
|
|
|
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|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
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|
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|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WST / West Pharmaceutical Services, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| ROST / Ross Stores, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APG / APi Group Corporation
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
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| WEX / WEX Inc.
|
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| OPGN / OpGen, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
|
| CPAY / Corpay, Inc.
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| TGT / Target Corporation
|
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| TGNA / TEGNA Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
