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