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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| RHI / Robert Half Inc.
|
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| TGT / Target Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| RF / Regions Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EME / EMCOR Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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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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| CLS / Celestica Inc.
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| HWM / Howmet Aerospace Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| INVA / Innoviva, Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| GMED / Globus Medical, Inc.
|
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| ANET / Arista Networks Inc
|
|
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|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| CROX / Crocs, Inc.
|
|
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|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VICI / VICI Properties Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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|
|
|
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| PCAR / PACCAR Inc
|
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MS / Morgan Stanley
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| PH / Parker-Hannifin Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TNET / TriNet Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
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| DOV / Dover Corporation
|
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| DE / Deere & Company
|
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| KEX / Kirby Corporation
|
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| FLS / Flowserve Corporation
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BURL * / Burlington Stores, Inc.
|
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| PINS / Pinterest, Inc.
|
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| FFIV / F5, Inc.
|
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| EBAY / eBay Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| NFG / National Fuel Gas Company
|
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| ROAD / Construction Partners, Inc.
|
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| INTU / Intuit Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AMGN / Amgen Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SNA / Snap-on Incorporated
|
|
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| SLGN / Silgan Holdings Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| APD * / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| VRT / Vertiv Holdings Co
|
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| USFD / US Foods Holding Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| USB / U.S. Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CCI / Crown Castle Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| S / SentinelOne, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ATKR / Atkore Inc.
|
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| ARES / Ares Management Corporation
|
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| SF / Stifel Financial Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GNRC / Generac Holdings Inc.
|
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| BRC / Brady Corporation
|
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| EQR / Equity Residential
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
