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