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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SKE / Skeena Resources Limited
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
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|
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| IAG / IAMGOLD Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
