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) |
|---|
| MMYT / MakeMyTrip Limited
|
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| EVR / Evercore Inc.
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| EQIX / Equinix, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ACN / Accenture plc
|
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| PCOR / Procore Technologies, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CME / CME Group Inc.
|
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| HSY / The Hershey Company
|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MKL / Markel Group Inc.
|
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| BWA / BorgWarner Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GEV / GE Vernova Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| COIN / Coinbase Global, Inc.
|
|
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|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| XYL / Xylem Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ANET / Arista Networks Inc
|
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| NKE / NIKE, Inc.
|
|
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| KEY / KeyCorp
|
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| SCI / Service Corporation International
|
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| A / Agilent Technologies, Inc.
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| HUM / Humana Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| BA / The Boeing Company
|
|
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| CCJ / Cameco Corporation
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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| AMRC / Ameresco, Inc.
|
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| LAZ / Lazard, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| SMR / NuScale Power Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| BRKR / Bruker Corporation
|
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|
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| TLN / Talen Energy Corporation
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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|
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| ONON / On Holding AG
|
|
|
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| CCI / Crown Castle Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMAT / Applied Materials, Inc.
|
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| CISD / Cisco Systems, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| KRUS / Kura Sushi USA, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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| MDB / MongoDB, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CROX / Crocs, Inc.
|
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| ESAB / ESAB Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| SNAP / Snap Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
