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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
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|
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| AZO / AutoZone, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| XPO / XPO, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SHOP / Shopify Inc.
|
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| AXP / American Express Company
|
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| SDGR / Schrödinger, Inc.
|
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| OKTA / Okta, Inc.
|
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| NEM / Newmont Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
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|
| HZNP / Horizon Therapeutics Plc
|
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| CRNC / Cerence Inc.
|
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| TWLO / Twilio Inc.
|
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| URI / United Rentals, Inc.
|
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| LAZ / Lazard, Inc.
|
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| ROKU / Roku, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| EVR / Evercore Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
|
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| TXG / 10x Genomics, Inc.
|
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| MSCI / MSCI Inc.
|
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| COR / Cencora, Inc.
|
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| PINS / Pinterest, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CCMP / CMC Materials Inc
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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|
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|
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| CMI / Cummins Inc.
|
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| LIN / Linde plc
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDB / MongoDB, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| NDAQ / Nasdaq, 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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| TT / Trane Technologies plc
|
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| LYFT / Lyft, Inc.
|
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| EVA / Enviva Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| NVMI / Nova Ltd.
|
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| GTII / Green Thumb Industries Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| SQ / Block, Inc.
|
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| DXC / DXC Technology Company
|
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| STOR / Store Capital Corp
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MXL / MaxLinear, Inc.
|
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| MP / MP Materials Corp.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| HCAT / Health Catalyst, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BWA / BorgWarner Inc.
|
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| GM / General Motors Company
|
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| BG / Bunge Global SA
|
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| LGIH / LGI Homes, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MSFT / Microsoft Corporation
|
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| NET / Cloudflare, Inc.
|
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| ADBE / Adobe Inc.
|
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| ELIN / Elot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LRCX / Lam Research Corporation
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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| APO / Apollo Global Management, Inc.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| LULU / lululemon athletica inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| MRNA / Moderna, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DKNG / DraftKings Inc.
|
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| GE / General Electric Company
|
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| FTNT / Fortinet, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MS / Morgan Stanley
|
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| EL / The Estée Lauder Companies Inc.
|
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| ON / ON Semiconductor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WPC / W. P. Carey Inc.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| ABT / Abbott Laboratories
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| DOW / Dow Inc.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CL / Colgate-Palmolive Company
|
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| BKNG / Booking Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| DHI / D.R. Horton, Inc.
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| KLAC / KLA Corporation
|
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| CVX / Chevron Corporation
|
|
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|
