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) |
|---|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| OGN / Organon & Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SCS / Steelcase Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| CWT / California Water Service Group
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PCAR / PACCAR Inc
|
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|
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|
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|
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| ACM / AECOM
|
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|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| XYL / Xylem Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| LRN / Stride, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
|
|
|
|
|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| FLEX / Flex Ltd.
|
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|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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| FSLR / First Solar, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
|
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| CARR / Carrier Global Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLVM / Sylvamo Corporation
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| NYT / The New York Times Company
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| PG / The Procter & Gamble Company
|
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| AMAL / Amalgamated Financial Corp.
|
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| MRK / Merck & Co., Inc.
|
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| VLTO / Veralto Corporation
|
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| GRMN / Garmin Ltd.
|
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|
