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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CARR / Carrier Global Corporation
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ALGT / Allegiant Travel Company
|
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| GOOG / Alphabet Inc.
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| RACE / Ferrari N.V.
|
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| EXPO / Exponent, Inc.
|
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| MKL / Markel Group Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| YETI / YETI Holdings, Inc.
|
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|
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|
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| AMRC / Ameresco, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
|
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| THO / THOR Industries, Inc.
|
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|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
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|
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|
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| MDB / MongoDB, Inc.
|
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|
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| MBLY / Mobileye Global Inc.
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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|
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| ENOV / Enovis Corporation
|
|
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|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
|
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| CISD / Cisco Systems, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| CHH / Choice Hotels International, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CTVA / Corteva, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| ESAB / ESAB Corporation
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| COO / The Cooper Companies, Inc.
|
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| BL / BlackLine, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CRM / Salesforce, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
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|
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| SMPL / The Simply Good Foods Company
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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| ACN / Accenture plc
|
|
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|
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|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
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|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SMR / NuScale Power Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| CME / CME Group Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DOCS / Doximity, Inc.
|
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| XYL / Xylem Inc.
|
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|
