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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
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| FRC / First Republic Bank
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| VITL / Vital Farms, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| LIN / Linde plc
|
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| AWP / abrdn Global Premier Properties Fund
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AER / AerCap Holdings N.V.
|
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| MET / MetLife, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TT / Trane Technologies plc
|
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| FTXP / Foothills Exploration, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADB / Adobe Inc.
|
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| MWD / Morgan Stanley
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
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| FDX / FedEx Corporation
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| 3HM / MSCI Inc.
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| LOGI / Logitech International S.A.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CI / The Cigna Group
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
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|
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| YNDX / Yandex N.V.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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| TWLO / Twilio Inc.
|
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| AMCX / AMC Networks Inc.
|
|
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| SYF / Synchrony Financial
|
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| GIB / CGI Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SBNY / Signature Bank
|
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| LOB / Live Oak Bancshares, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GIS / Gilead Sciences, Inc.
|
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| PLD / Prologis, Inc.
|
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| QURE / uniQure N.V.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AMT / American Tower Corporation
|
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| COMP / Compass, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| COP / ConocoPhillips
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SNV / Synovus Financial Corp.
|
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| COF / Capital One Financial Corporation
|
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| CVS / CVS Health Corporation
|
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| G / Genpact Limited
|
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| SHW / The Sherwin-Williams Company
|
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| AMCR / Amcor plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| GD / General Dynamics Corporation
|
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| FIVN / Five9, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| ENTG / Entegris, Inc.
|
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| CTAS / Cintas Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| STE / STERIS plc
|
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| DOX / Amdocs Limited
|
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| POOL / Pool Corporation
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| NDAQ / Nasdaq, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| 1AFL / Aflac Incorporated
|
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| NVT / nVent Electric plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| META / Meta Platforms, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DLO / DLocal Limited
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| USB / U.S. Bancorp
|
|
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| MSFT / Microsoft Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
