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) |
|---|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
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|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| NOV / NOV Inc.
|
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| MTZ / MasTec, Inc.
|
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|
|
|
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| K / Kellanova
|
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|
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|
|
| AMPS / Altus Power, Inc.
|
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| RUN / Sunrun Inc.
|
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|
|
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|
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| PYCR / Paycor HCM, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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|
| FARO / FARO Technologies, Inc.
|
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|
|
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| RSG / Republic Services, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| HXL / Hexcel Corporation
|
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|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| TBBB / BBB Foods Inc.
|
|
|
|
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
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|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
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|
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| GRMN / Garmin Ltd.
|
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| ABNB / Airbnb, Inc.
|
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|
|
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|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| GB / Global Blue Group Holding AG
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| AGI N / Alamos Gold Inc.
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
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| CHX / ChampionX Corporation
|
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|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
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| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| RNW / ReNew Energy Global Plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc. Call
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
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| GLOB / Globant S.A.
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated Call
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| COR / Cencora, Inc.
|
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| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
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|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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| EFX / Equifax Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TAP.A / Molson Coors Beverage Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| TGI / Triumph Group, Inc.
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
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| MRUS / Merus N.V.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
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|
|
| ESGR / Enstar Group Limited
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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|
|
| CLS / Celestica Inc.
|
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
|
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|
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| PRA / ProAssurance Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company
|
|
|
|
|
|
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|
