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) |
|---|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ASMLF / ASML Holding N.V.
|
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| EVR / Evercore Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GTII / Green Thumb Industries Inc.
|
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| MOS / The Mosaic Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRNA / Moderna, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| KLAC / KLA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| SLQT / SelectQuote, Inc.
|
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| SHOP / Shopify Inc.
|
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| DKNG / DraftKings Inc.
|
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| CRNC / Cerence Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| BWA / BorgWarner Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GE / General Electric Company
|
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|
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| ROKU / Roku, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| WPC / W. P. Carey Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| BG / Bunge Global SA
|
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| EDC / Export Development Canada
|
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| FNF / Fidelity National Financial, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| STOR / Store Capital Corp
|
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| TWLO / Twilio Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| TRTN / Triton International Limited
|
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| PINS / Pinterest, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PII / Polaris Inc.
|
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| SQ / Block, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| HCAT / Health Catalyst, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| EVA / Enviva Inc.
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| DXC / DXC Technology Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LYFT / Lyft, Inc.
|
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| MP / MP Materials Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ELIN / Elot, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LAZ / Lazard, Inc.
|
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| CCMP / CMC Materials Inc
|
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| LULU / lululemon athletica inc.
|
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| GM / General Motors Company
|
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| BA / The Boeing Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| URI / United Rentals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CTAS / Cintas Corporation
|
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| NKE / NIKE, Inc.
|
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| CSX / CSX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
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| FANG / Diamondback Energy, Inc.
|
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| NVMI / Nova Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| VLO / Valero Energy Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| NFLX / Netflix, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MDB / MongoDB, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LIN / Linde plc
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RACE / Ferrari N.V.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
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| CMI / Cummins Inc.
|
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| KO / The Coca-Cola Company
|
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| DHI / D.R. Horton, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XPO / XPO, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| TT / Trane Technologies plc
|
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| NVDA / NVIDIA Corporation
|
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| ALB / Albemarle Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| DOW / Dow Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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|
