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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| V / Visa Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| BLK / BlackRock, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MTD / Mettler-Toledo International Inc.
|
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| MDB / MongoDB, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOGO / Gogo Inc.
|
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| CRVL / CorVel Corporation
|
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| MMM / 3M Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ADBE / Adobe Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| CCJ / Cameco Corporation
|
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| NTAP / NetApp, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FTXP / Foothills Exploration, Inc.
|
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| LRCX / Lam Research Corporation
|
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| RMBS / Rambus Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| ILMN / Illumina, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GRMN / Garmin Ltd.
|
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| AWI / Armstrong World Industries, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| NMIH / NMI Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| WAT / Waters Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| SBUX / Starbucks Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| MDT / Medtronic plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| STT / State Street Corporation
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| TDC / Teradata Corporation
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LOGI N / Logitech International S.A.
|
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| HD / The Home Depot, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FTNT / Fortinet, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| STKL / SunOpta Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| HOLX / Hologic, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AAPL / Apple Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EXEL / Exelixis, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PTC / PTC Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| LUNR / Intuitive Machines, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| G / Genpact Limited
|
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| TER / Teradyne, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BOX / Box, Inc.
|
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| SOLV / Solventum Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| FLT / Corpay, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| POWW / Outdoor Holding Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| USB / U.S. Bancorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| GEN / Gen Digital Inc.
|
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| CMI / Cummins Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| YOU / Clear Secure, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| T / AT&T Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CACI / CACI International Inc
|
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| AXP / American Express Company
|
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| MLI / Mueller Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MAS / Masco Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| DE / Deere & Company
|
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| SHW / The Sherwin-Williams Company
|
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| CNMD / CONMED Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
