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) |
|---|
| FFIV / F5, Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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| PHM / PulteGroup, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
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| VTEX / VTEX
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| EBAY / eBay Inc.
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LRCX / Lam Research Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DHR / Danaher Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FITB / Fifth Third Bancorp
|
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| ADI / Analog Devices, Inc.
|
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| NEM / Newmont Corporation
|
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| AAP / Advance Auto Parts, Inc.
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| APH / Amphenol Corporation
|
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| DOV / Dover Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| / Aspen Technology, Inc.
|
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| ALB / Albemarle Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ZM / Zoom Communications Inc.
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| INTU / Intuit Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SXT / Sensient Technologies Corporation
|
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| TGT / Target Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CTVA / Corteva, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CAE / CAE Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ABNB / Airbnb, Inc.
|
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| GPC / Genuine Parts Company
|
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| GWW / W.W. Grainger, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| RGEN / Repligen Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CTAS / Cintas Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ILMN / Illumina, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CABO / Cable One, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BDC / Belden Inc.
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| OTEX / Open Text Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| CTRA / Coterra Energy Inc.
|
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| MU / Micron Technology, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| AVGO / Broadcom Inc.
|
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| GGG / Graco Inc.
|
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| BIIB / Biogen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| QGEN / Qiagen N.V.
|
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| THRM / Gentherm Incorporated
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| DT / Dynatrace, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| HAS / Hasbro, Inc.
|
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| EA / Electronic Arts Inc.
|
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| RBA / RB Global, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ABMD / Abiomed Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| CIG /
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| BAC / Bank of America Corporation
|
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| HUBS / HubSpot, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CMA / Comerica Incorporated
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MASI / Masimo Corporation
|
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| DOX / Amdocs Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| BF.B / Brown-Forman Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PLAB / Photronics, Inc.
|
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| LIN / Linde plc
|
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| VIVO / Meridian Bioscience Inc.
|
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| OSPN / OneSpan Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PRGS / Progress Software Corporation
|
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| SMPL / The Simply Good Foods Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
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| NTAP / NetApp, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FDX / FedEx Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CENN / Cenntro Inc.
|
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| U / Unity Software Inc.
|
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| BTG / B2Gold Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| KFRC / Kforce Inc.
|
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| LHCG / LHC Group Inc
|
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| JNJ / Johnson & Johnson
|
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| SU / Suncor Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IR / Ingersoll Rand Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| ETSY / Etsy, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ETN / Eaton Corporation plc
|
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| ATVI / Activision Blizzard Inc
|
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| TREX / Trex Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FAST / Fastenal Company
|
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|
