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) |
|---|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| ESTC / Elastic N.V.
|
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| ROG / Rogers Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LCII / LCI Industries
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| MBLY / Mobileye Global Inc.
|
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| VLTO / Veralto Corporation
|
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| HOLX / Hologic, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CROX / Crocs, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CIEN / Ciena Corporation
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| VC / Visteon Corporation
|
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| IBM / International Business Machines Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| EHC / Encompass Health Corporation
|
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| SLB / Schlumberger Limited
|
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| JCI / Johnson Controls International plc
|
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| INGR / Ingredion Incorporated
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| EQC / Equity Commonwealth
|
|
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| BAX / Baxter International Inc.
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
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|
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| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| HCP / HashiCorp, Inc.
|
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|
|
|
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|
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| TWLO / Twilio Inc.
|
|
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|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SMAR / Smartsheet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| HAL / Halliburton Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GTLB / GitLab Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| VMI / Valmont Industries, Inc.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| CPB / The Campbell's Company
|
|
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| LITE / Lumentum Holdings Inc.
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| MKSI / MKS Inc.
|
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| EMR / Emerson Electric Co.
|
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| FTS / Fortis Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
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|
|
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|
|
| GMED / Globus Medical, Inc.
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| KVYO / Klaviyo, Inc.
|
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| SOLV / Solventum Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SCI / Service Corporation International
|
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| ADSK / Autodesk, Inc.
|
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| CNH / CNH Industrial N.V.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| INCY / Incyte Corporation
|
|
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|
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| T / AT&T Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
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| ZS / Zscaler, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
|
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| KVUE / Kenvue Inc.
|
|
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|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
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| RPD / Rapid7, Inc.
|
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|
