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) |
|---|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
|
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|
|
| EYE / National Vision Holdings, Inc.
|
|
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|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
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|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
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| FIVE / Five Below, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| ALGT / Allegiant Travel Company
|
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|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BNRE / Brookfield Reinsurance Ltd.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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| CURV / Torrid Holdings Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
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| OLO / Olo Inc.
|
|
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|
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| BG / Bunge Global SA
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| GM / General Motors Company
|
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|
|
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| CYRX / Cryoport, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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| SGRY / Surgery Partners, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| OPCH / Option Care Health, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BALL / Ball Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ENOV / Enovis Corporation
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| TSP / TuSimple Holdings Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
|
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|
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| CNHI / CNH Industrial N.V.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| OSH / Oak Street Health Inc
|
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
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| ALKT / Alkami Technology, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
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|
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|
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| S / SentinelOne, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
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|
|
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
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|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SQ / Block, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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| HSY / The Hershey Company
|
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|
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| EXPO / Exponent, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
| BILL / BILL Holdings, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| AMRC / Ameresco, Inc.
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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|
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| DOCS / Doximity, Inc.
|
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|
