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