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) |
|---|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| V / Visa Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VLTO / Veralto Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| DSKE / Daseke, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
| DHR / Danaher Corporation
|
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|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
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| DE / Deere & Company
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
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|
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| SOVO / Sovos Brands, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
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|
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| XYZ / Block, Inc.
|
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|
|
|
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|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
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|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
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| GPRK / GeoPark Limited
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| AXNX / Axonics, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| SNAP / Snap Inc.
|
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| SP / SP Plus Corporation
|
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| ETSY / Etsy, Inc.
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
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|
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| PINS / Pinterest, Inc.
|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
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| EURN / Euronav NV
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| IRBT / iRobot Corporation
|
|
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|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| BIIB / Biogen Inc.
|
|
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| X / United States Steel Corporation
|
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|
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| AMED / Amedisys, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
|
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|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TASK / TaskUs, Inc.
|
|
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|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| TGAN / Transphorm, Inc.
|
|
|
|
|
|
|
|
| TBBB / BBB Foods Inc.
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
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|
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| LIN / Linde plc
|
|
|
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| NVMI / Nova Ltd.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| NEM / Newmont Corporation
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| CCJ / Cameco Corporation
|
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| MTZ / MasTec, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| MDB / MongoDB, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| JNPR / Juniper Networks, Inc.
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CPRT / Copart, Inc.
|
|
|
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|
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| TRU / TransUnion
|
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| CLSD / Clearside Biomedical, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HES / Hess Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MRUS / Merus N.V.
|
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| WM / Waste Management, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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|
