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