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