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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DECK / Deckers Outdoor Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| VRRM / Verra Mobility Corporation
|
|
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|
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| HUM / Humana Inc.
|
|
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|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBET / SharpLink Gaming, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| 0R2M / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| LUNR / Intuitive Machines, Inc.
|
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|
|
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| TER / Teradyne, Inc.
|
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|
|
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|
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| RCM / R1 RCM Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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| GEN / Gen Digital Inc.
|
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|
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| PCYO / Pure Cycle Corporation
|
|
|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
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| 0R1G / The Home Depot, Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| CMI / Cummins Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
|
|
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| 0K6F / NetApp, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MDB / MongoDB, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| HRB / H&R Block, Inc.
|
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| FFIV / F5, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| AEE / Ameren Corporation
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
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| BOX / Box, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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| GRMN / Garmin Ltd.
|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
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|
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| CROX / Crocs, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| G / Genpact Limited
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| LOGI N / Logitech International S.A.
|
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| GMED / Globus Medical, Inc.
|
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| INCY / Incyte Corporation
|
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| CPAY / Corpay, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
| CHRD / Chord Energy Corporation
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZSK / SunOpta Inc.
|
|
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| ECL / Ecolab Inc.
|
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| GOGO / Gogo Inc.
|
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|
