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) |
|---|
| NTAP / NetApp, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| BSX / Boston Scientific Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TT / Trane Technologies plc
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| CARR / Carrier Global Corporation
|
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| CSWI / CSW Industrials, Inc.
|
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| GRMN / Garmin Ltd.
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| SU / Suncor Energy Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| FSV / FirstService Corporation
|
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| SNA / Snap-on Incorporated
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| HUBB / Hubbell Incorporated
|
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| DDOG / Datadog, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| INTU / Intuit Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ROKU / Roku, Inc.
|
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| IAC / IAC Inc.
|
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| VMC / Vulcan Materials Company
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TRU / TransUnion
|
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| GPC / Genuine Parts Company
|
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| APH / Amphenol Corporation
|
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| KLAC / KLA Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| WDAY / Workday, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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|
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| STE / STERIS plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CTAS / Cintas Corporation
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| ICL / ICL Group Ltd
|
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| STN / Stantec Inc.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
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| TXT / Textron Inc.
|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CIG /
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| ROL / Rollins, Inc.
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WSO / Watsco, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GGG / Graco Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| INCY / Incyte Corporation
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| SPOT / Spotify Technology S.A.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ZS / Zscaler, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| OTEX / Open Text Corporation
|
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| VTRS / Viatris Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| Z / Zillow Group, Inc.
|
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| BLD / TopBuild Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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| PPG / PPG Industries, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
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| EZJ / ProShares Trust - ProShares Ultra MSCI Japan
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
