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) |
|---|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
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|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| SCI / Service Corporation International
|
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| AMP / Ameriprise Financial, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GIS / General Mills, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
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| JBTM / JBT Marel Corporation
|
|
|
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|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
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| AA / Alcoa Corporation
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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|
|
| KIM / Kimco Realty Corporation
|
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|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
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| CPB / The Campbell's Company
|
|
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| MDT / Medtronic plc
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| ENB / Enbridge Inc.
|
|
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| GRAB / Grab Holdings Limited
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| IP / International Paper Company
|
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| RMD / ResMed Inc.
|
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| TFC / Truist Financial Corporation
|
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| HOLX / Hologic, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
