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) |
|---|
| PGR / The Progressive Corporation
|
|
|
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| MDB / MongoDB, Inc.
|
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| SMFTF / Smurfit Kappa Group Plc
|
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| DAR / Darling Ingredients Inc.
|
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| RUN / Sunrun Inc.
|
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| QGEN / Qiagen N.V.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| ANET / Arista Networks Inc
|
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| MTZ / MasTec, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| NXT / Nextracker Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| WRK / WestRock Company
|
|
|
|
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| INTU / Intuit Inc.
|
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| MP / MP Materials Corp.
|
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| HCP / HashiCorp, Inc.
|
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| APTV / Aptiv PLC
|
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| HUBS / HubSpot, Inc.
|
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| XYL / Xylem Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| OC / Owens Corning
|
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|
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| AVGO / Broadcom Inc.
|
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| MU / Micron Technology, Inc.
|
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| S / SentinelOne, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RACE / Ferrari N.V.
|
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| WDAY / Workday, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| VRT / Vertiv Holdings Co
|
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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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| GTLB / GitLab Inc.
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ACN / Accenture plc
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| MSF / Microsoft Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| 1COHR / Coherent Corp.
|
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| FSLR / First Solar, Inc.
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| ALAB / Astera Labs, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DUOL / Duolingo, Inc.
|
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| SYK / Stryker Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| 1CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| STLA / Stellantis N.V.
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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| TDC / Teradata Corporation
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
