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) |
|---|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
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| COTY / Coty Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
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| ETSY / Etsy, Inc.
|
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| ES / Eversource Energy
|
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| DOCU / DocuSign, Inc.
|
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| CHX / ChampionX Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| OLN / Olin Corporation
|
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| TEAM / Atlassian Corporation
|
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| ARMK / Aramark
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PPL / PPL Corporation
|
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| TOST / Toast, Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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| LNT / Alliant Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| HAL / Halliburton Company
|
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|
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| PCOR / Procore Technologies, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| GKOS / Glaukos Corporation
|
|
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| SBAC / SBA Communications Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| WFRD / Weatherford International plc
|
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| TTC / The Toro Company
|
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|
|
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|
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| EXEL / Exelixis, Inc.
|
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|
|
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| UDR / UDR, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| APA / APA Corporation
|
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|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| TER / Teradyne, Inc.
|
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| AON / Aon plc
|
|
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| CSX / CSX Corporation
|
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| MSCI / MSCI Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
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| TREX / Trex Company, Inc.
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
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| KBR / KBR, Inc.
|
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| K / Kellanova
|
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| NDAQ / Nasdaq, Inc.
|
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| MAT / Mattel, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd
|
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| ON / ON Semiconductor Corporation
|
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| OGN / Organon & Co.
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| WU / The Western Union Company
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
|
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| AZO / AutoZone, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FLEX / Flex Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NTRA / Natera, Inc.
|
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| BAX / Baxter International Inc.
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
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|
|
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| THC / Tenet Healthcare Corporation
|
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| MCD / McDonald's Corporation
|
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| DBX / Dropbox, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| SYY / Sysco Corporation
|
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| WYNN / Wynn Resorts, Limited
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
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|
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| CPNG / Coupang, Inc.
|
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| CIEN / Ciena Corporation
|
|
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|
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| FLS / Flowserve Corporation
|
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| NEM / Newmont Corporation
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| OGE / OGE Energy Corp.
|
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| MNST / Monster Beverage Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| RH / RH
|
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| TNET / TriNet Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAL / American Airlines Group Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CHWY / Chewy, Inc.
|
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|
