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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| JCOM / J2 Global Inc.
|
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| ACMR / ACM Research, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| GLW / Corning Incorporated
|
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| BURL / Burlington Stores, Inc.
|
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| RGEN / Repligen Corporation
|
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| TROX / Tronox Holdings plc
|
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| RTX / RTX Corporation
|
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| HEI.A / HEICO Corporation
|
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| UGI / UGI Corporation
|
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| PG / The Procter & Gamble Company
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
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|
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| OTEX / Open Text Corporation
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| JBL / Jabil Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| CSTM / Constellium SE
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| RH / RH
|
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| SSTK / Shutterstock, Inc.
|
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| HON / Honeywell International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
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|
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| NESR / National Energy Services Reunited Corp.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
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| OLED / Universal Display Corporation
|
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| PAR / PAR Technology Corporation
|
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| CMBM / Cambium Networks Corporation
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| TER / Teradyne, Inc.
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
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| AVTR / Avantor, Inc.
|
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| FFIV / F5, Inc.
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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| KRC / Kilroy Realty Corporation
|
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| CVS / CVS Health Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
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| CNHI / CNH Industrial N.V.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| BKR / Baker Hughes Company
|
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| PUMP / ProPetro Holding Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NRG / NRG Energy, Inc.
|
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| PKI / Revvity Inc.
|
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| ACM / AECOM
|
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| CGNX / Cognex Corporation
|
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| CMI / Cummins Inc.
|
|
|
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| SONO / Sonos, Inc.
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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| BRKR / Bruker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BG / Bunge Global SA
|
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| SGEN / Seagen Inc
|
|
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| NVMI / Nova Ltd.
|
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| VICI / VICI Properties Inc.
|
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| AGCO / AGCO Corporation
|
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| XPEL / XPEL, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
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| INMD / InMode Ltd.
|
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| CME / CME Group Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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| UAA / Under Armour, Inc.
|
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| NDSN / Nordson Corporation
|
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| MCD / McDonald's Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| WM / Waste Management, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| NEM / Newmont Corporation
|
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| DBX / Dropbox, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NXST / Nexstar Media Group, Inc.
|
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|
