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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| APTV / Aptiv PLC
|
|
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| LRCX / Lam Research Corporation
|
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| AER / AerCap Holdings N.V.
|
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| EA / Electronic Arts Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
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| POOL / Pool Corporation
|
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|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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| SAIC / Science Applications International Corporation
|
|
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| FLT / Corpay, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
|
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| ZGNX / Zogenix Inc
|
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| VRSN / VeriSign, Inc.
|
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| LOGI / Logitech International S.A.
|
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| TWLO / Twilio Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
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| MELI / MercadoLibre, Inc.
|
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| CSX / CSX Corporation
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
|
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| AAPL / Apple Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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|
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| FVRR / Fiverr International Ltd.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MWD / Morgan Stanley
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| SHOP / Shopify Inc.
|
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| VMC / Vulcan Materials Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| CCI / Crown Castle Inc.
|
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| F / Ford Motor Company
|
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| EBAY / eBay Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| APH / Amphenol Corporation
|
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| ITT / ITT Inc.
|
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| DG / Dollar General Corporation
|
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| XPO / XPO, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TGT / Target Corporation
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
|
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| CMS / CMS Energy Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MDT / Medtronic plc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BIIB / Biogen Inc.
|
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| QURE / uniQure N.V.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| WEC / WEC Energy Group, Inc.
|
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| SYF / Synchrony Financial
|
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| GLW / Corning Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CB / Chubb Limited
|
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| CAE / CAE Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| AMCR / Amcor plc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CDNS / Cadence Design Systems, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| TT / Trane Technologies plc
|
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| COST / Costco Wholesale Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| FIVN / Five9, Inc.
|
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| BAC / Bank of America Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| CTAS / Cintas Corporation
|
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| DOX / Amdocs Limited
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
| VRSK / Verisk Analytics, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| CWEN / Clearway Energy, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
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|
|
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| INTU / Intuit Inc.
|
|
|
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| GIS / Gilead Sciences, Inc.
|
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| SPGI / S&P Global Inc.
|
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| C / Citigroup Inc.
|
|
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| DOW / Dow Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| T / AT&T Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BKNG / Booking Holdings Inc.
|
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| JCI / Johnson Controls International plc
|
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| STE / STERIS plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LLY / Eli Lilly and Company
|
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| 1AFL / Aflac Incorporated
|
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| WMT / Walmart Inc.
|
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| PLD / Prologis, Inc.
|
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|
