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) |
|---|
| URI / United Rentals, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| S / SentinelOne, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| RUN / Sunrun Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| DE / Deere & Company
|
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| QGEN / Qiagen N.V.
|
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| ON / ON Semiconductor Corporation
|
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| ALAB / Astera Labs, Inc.
|
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| RACE / Ferrari N.V.
|
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| QGEN / Qiagen N.V.
|
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| ETN / Eaton Corporation plc
|
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| WDAY / Workday, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ALC N / Alcon Inc.
|
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| MDB / MongoDB, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| COHR / Coherent Corp.
|
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| VEEV / Veeva Systems Inc.
|
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| AAPL / Apple Inc.
|
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| SW / Smurfit Westrock Plc
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| INTU / Intuit Inc.
|
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| SYK / Stryker Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ACN / Accenture plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NXT / Nextracker Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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|
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| DAR / Darling Ingredients Inc.
|
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| VRT / Vertiv Holdings Co
|
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| SNPS / Synopsys, Inc.
|
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| CFLT / Confluent, Inc.
|
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| GTLB / GitLab Inc.
|
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| DUOL / Duolingo, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PGR / The Progressive Corporation
|
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| PWR / Quanta Services, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WCN / Waste Connections, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| OC / Owens Corning
|
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| MTZ / MasTec, Inc.
|
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| STLA / Stellantis N.V.
|
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| XYL / Xylem Inc.
|
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| AYI / Acuity Inc.
|
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| DDOG / Datadog, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
