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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
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|
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| ESTC / Elastic N.V.
|
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LYFT / Lyft, Inc.
|
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| KFY / Korn Ferry
|
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| BA / The Boeing Company
|
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| AON / Aon plc
|
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| VTLE / Vital Energy, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CC / The Chemours Company
|
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|
|
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|
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| SHC / Sotera Health Company
|
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|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| CUTRQ / Cutera, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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|
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| WMG / Warner Music Group Corp.
|
|
|
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| ZM / Zoom Communications Inc.
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| USB / U.S. Bancorp
|
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| UHALB / U-Haul Holding Company - Series N
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
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|
|
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| IMXI / International Money Express, Inc.
|
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|
|
|
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| RCMT / RCM Technologies, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| TRU / TransUnion
|
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|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| AZTA / Azenta, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| AI / C3.ai, Inc.
|
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| TWI / Titan International, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| SD / SandRidge Energy, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| SLGN / Silgan Holdings Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
|
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| CSX / CSX Corporation
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
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| LEE / Lee Enterprises, Incorporated
|
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|
|
|
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| CAT / Caterpillar 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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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| VAL / Valaris Limited
|
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| NE / Noble Corporation plc
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| CCJ / Cameco Corporation
|
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|
