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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| MBLY / Mobileye Global Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| CART / Maplebear Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| PNR / Pentair plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
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|
|
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| QGEN / Qiagen N.V.
|
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LCII / LCI Industries
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
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| NYT / The New York Times Company
|
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|
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| CWK / Cushman & Wakefield plc
|
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| BLDR / Builders FirstSource, Inc.
|
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| AXP / American Express Company
|
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| HUBB / Hubbell Incorporated
|
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|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
