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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| EA / Electronic Arts Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| SBET / SharpLink Gaming, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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| CACI / CACI International Inc
|
|
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|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| EXEL / Exelixis, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| TER / Teradyne, Inc.
|
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| BX / Blackstone Inc.
|
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| AVGO / Broadcom Inc.
|
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| GEN / Gen Digital Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| LUNR / Intuitive Machines, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| POWW / Outdoor Holding Company
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| CMI / Cummins Inc.
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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| FFIV / F5, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
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| AEE / Ameren Corporation
|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
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| MAS / Masco Corporation
|
|
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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|
| GNTX / Gentex Corporation
|
|
|
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| BOX / Box, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| GRMN / Garmin Ltd.
|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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|
|
| G / Genpact Limited
|
|
|
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| AZO / AutoZone, Inc.
|
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| LOGI N / Logitech International S.A.
|
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| GMED / Globus Medical, Inc.
|
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| PTC / PTC Inc.
|
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| INCY / Incyte Corporation
|
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| FLT / Corpay, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| CHRD / Chord Energy Corporation
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| GOGO / Gogo Inc.
|
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|
