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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHOP / Shopify Inc.
|
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| TGT / Target Corporation
|
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|
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| PII / Polaris Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
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|
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| NMG / Nouveau Monde Graphite Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| GM / General Motors Company
|
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| PFE / Pfizer Inc.
|
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| FUBO / fuboTV Inc.
|
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| LEV / The Lion Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 543524300 / Loopnet, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
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| CC / The Chemours Company
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
