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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SPLK / Splunk Inc.
|
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| / Fortress Value Acquisition Corp.
|
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| AXP / American Express Company
|
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| FDX / FedEx Corporation
|
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| US5431951012 / Longview Acquisition Corp.
|
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| DOMO / Domo, Inc.
|
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| US03783T1117 / AppHarvest, Inc.
|
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| APPH / AppHarvest Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GNTX / Gentex Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625
/ Stock (G8252P113) |
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BLDP / Ballard Power Systems Inc.
|
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| PLD / Prologis, Inc.
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| SOFI / SoFi Technologies, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TWLO / Twilio Inc.
|
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| GPN / Global Payments Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| DCI / Donaldson Company, Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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|
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|
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| BE / Bloom Energy Corporation
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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| XYZ / Block, Inc.
|
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| NH / NantHealth Inc
|
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| C / Citigroup Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
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| US5431951194 / Longview Acquisition Corp.
|
|
|
|
|
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|
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| ORGN / Origin Materials, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
|
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|
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| CABO / Cable One, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
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| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
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| REGI / Renewable Energy Group Inc
|
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| LH / Labcorp Holdings Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TREX / Trex Company, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| DG / Dollar General Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| TSLA / Tesla, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| V / Visa Inc.
|
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| CNI / Canadian National Railway Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| FSLR / First Solar, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| ZG / Zillow Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| PLUG / Plug Power Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| FAST / Fastenal Company
|
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| RUN / Sunrun Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CTAS / Cintas Corporation
|
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| ABT / Abbott Laboratories
|
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| DTE / DTE Energy Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PSA / Public Storage
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| SNOW / Snowflake Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| MAR / Marriott International, Inc.
|
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| DHR / Danaher Corporation
|
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|
