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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
|
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| MTDR / Matador Resources Company
|
|
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| DXCM / DexCom, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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|
|
|
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| V / Visa Inc.
|
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|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| ONTO / Onto Innovation Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| CROX / Crocs, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HAL / Halliburton Company
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| ATKR / Atkore Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| WMT / Walmart Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
