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) |
|---|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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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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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| PAYX / Paychex, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| UGI / UGI Corporation
|
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| FFIV / F5, Inc.
|
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| FI / Fiserv, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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| BKR / Baker Hughes Company
|
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|
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| SU / Suncor Energy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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|
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| PINS / Pinterest, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| EME / EMCOR Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| STZ / Constellation Brands, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron 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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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EBAY / eBay Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| AM / Antero Midstream Corporation
|
|
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|
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|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
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| FTNT / Fortinet, Inc.
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| YETI / YETI Holdings, Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| EQH / Equitable Holdings, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VRT / Vertiv Holdings Co
|
|
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| VZ / Verizon Communications Inc.
|
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| ATKR / Atkore Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GLW / Corning Incorporated
|
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| HRB / H&R Block, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| FLS / Flowserve Corporation
|
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| GNRC / Generac Holdings Inc.
|
|
|
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|
|
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| FTI / TechnipFMC plc
|
|
|
|
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|
|
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| INTU / Intuit Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| APD * / Air Products and Chemicals, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
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| PFGC / Performance Food Group Company
|
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| BURL * / Burlington Stores, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| S / SentinelOne, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ARES / Ares Management Corporation
|
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| BRC / Brady Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| QSR / Restaurant Brands International Inc.
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| MCK / McKesson Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| TGT / Target Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| MCD / McDonald's Corporation
|
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| LRC2 / Lam Research Corporation
|
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| PCAR / PACCAR Inc
|
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| DHI / D.R. Horton, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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|
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| HWM / Howmet Aerospace Inc.
|
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| CMCSA / Comcast Corporation
|
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| CLS / Celestica Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORCL / Oracle Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CROX / Crocs, Inc.
|
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| INVA / Innoviva, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| LNTH / Lantheus Holdings, Inc.
|
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| VICI / VICI Properties Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| COF / Capital One Financial Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MTZ / MasTec, Inc.
|
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| SF / Stifel Financial Corp.
|
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| NMIH / NMI Holdings, Inc.
|
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| GEN / Gen Digital Inc.
|
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| RHI / Robert Half Inc.
|
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|
