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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
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| COF / Capital One Financial Corporation
|
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| PRI / Primerica, Inc.
|
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| GAP / The Gap, Inc.
|
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| CPAY / Corpay, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCO / Moody's Corporation
|
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| EBAY / eBay Inc.
|
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|
|
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| STT / State Street Corporation
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
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|
|
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| FLS / Flowserve Corporation
|
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
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|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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|
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|
