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.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| HLI / Houlihan Lokey, Inc.
|
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| AVGO / Broadcom Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WMT / Walmart Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MCD / McDonald's Corporation
|
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| EVR / Evercore Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CROX / Crocs, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| AA / Alcoa Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| LAZ / Lazard, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| TAP / Molson Coors Beverage Company
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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|
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| A / Agilent Technologies, Inc.
|
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| XYL / Xylem Inc.
|
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| CRNC / Cerence Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
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| MMYT / MakeMyTrip Limited
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
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| HUM / Humana Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| ARES / Ares Management Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
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| BKR / Baker Hughes Company
|
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| HSY / The Hershey Company
|
|
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| NOW / ServiceNow, Inc.
|
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| BX / Blackstone Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| CCJ / Cameco Corporation
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CISD / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| KEY / KeyCorp
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TJX / The TJX Companies, Inc.
|
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| UBER / Uber Technologies, 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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| ESAB / ESAB Corporation
|
|
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| SCI / Service Corporation International
|
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| EMR / Emerson Electric Co.
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| KHC / The Kraft Heinz Company
|
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| STX / Seagate Technology Holdings plc
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
