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) |
|---|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SBET / SharpLink Gaming, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
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| TDC / Teradata Corporation
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| 0R1G / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MLI / Mueller Industries, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
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|
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| 0K6F / NetApp, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| ROST / Ross Stores, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| FFIV / F5, Inc.
|
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|
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| ICLR N / ICON Public Limited Company
|
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|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
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|
|
|
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|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| 0R2M / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
|
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|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NWT / Wells Fargo & Company
|
|
|
|
|
|
|
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| LOGI N / Logitech International S.A.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| GRMN / Garmin Ltd.
|
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| MDT / Medtronic plc
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
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|
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| PCYO / Pure Cycle Corporation
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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|
|
| NB3 / Neurocrine Biosciences, Inc.
|
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|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SBAC / SBA Communications Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| GOGO / Gogo Inc.
|
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| BOX / Box, Inc.
|
|
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| CPAY / Corpay, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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| CACI / CACI International Inc
|
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| NDAQ / Nasdaq, Inc.
|
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|
