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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| SQ / Block, Inc.
|
|
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| YETI / YETI Holdings, Inc.
|
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| SMPL / The Simply Good Foods Company
|
|
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|
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| INTC / Intel Corporation
|
|
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|
|
| WOLF / Wolfspeed, Inc.
|
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|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
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|
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| GTLS / Chart Industries, Inc.
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| ALGT / Allegiant Travel Company
|
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|
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| EYE / National Vision Holdings, Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| ESAB / ESAB Corporation
|
|
|
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|
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|
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| SCI / Service Corporation International
|
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| META / Meta Platforms, Inc.
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CURV / Torrid Holdings Inc.
|
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| ATCO / Atlas Corp.
|
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| MSCI / MSCI Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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| BG / Bunge Global SA
|
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| CRM / Salesforce, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MTZ / MasTec, Inc.
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| CFX / Colfax Corp
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ENOV / Enovis Corporation
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| OSH / Oak Street Health Inc
|
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| NVDA / NVIDIA Corporation
|
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| OLO / Olo Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| URI / United Rentals, Inc.
|
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| ACN / Accenture plc
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| RACE / Ferrari N.V.
|
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| TXN / Texas Instruments Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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| GWW / W.W. Grainger, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TSP / TuSimple Holdings Inc.
|
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| AMRC / Ameresco, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| HSY / The Hershey Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
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| HES / Hess Corporation
|
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|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ORCL / Oracle Corporation
|
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| CNHI / CNH Industrial N.V.
|
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| S / SentinelOne, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| DOCU / DocuSign, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WDAY / Workday, Inc.
|
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| DOW / Dow Inc.
|
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| INTU / Intuit Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BKR / Baker Hughes Company
|
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| PXD / Pioneer Natural Resources Company
|
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| EW / Edwards Lifesciences Corporation
|
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| EXPO / Exponent, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| DOCS / Doximity, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SPOT / Spotify Technology S.A.
|
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|
