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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| FSLR / First Solar, Inc.
|
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| DFS / Discover Financial Services
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| KVUE / Kenvue Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| THO / THOR Industries, Inc.
|
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| ENTG / Entegris, Inc.
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| TPX / Somnigroup International Inc.
|
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| TWLO / Twilio Inc.
|
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| SYF / Synchrony Financial
|
|
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| LH / Labcorp Holdings Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| CEG / Constellation Energy Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| AME / AMETEK, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PNR / Pentair plc
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| COUR / Coursera, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FREY / FREYR Battery, Inc.
|
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|
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|
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| BILL / BILL Holdings, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| OKTA / Okta, Inc.
|
|
|
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| CRC / California Resources Corporation
|
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|
|
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| NVT / nVent Electric plc
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
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|
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|
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| CWK / Cushman & Wakefield plc
|
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|
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| AER / AerCap Holdings N.V.
|
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|
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| QGEN / Qiagen N.V.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LEN / Lennar Corporation
|
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| NYT / The New York Times Company
|
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| PGR / The Progressive Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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