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) |
|---|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| HD / The Home Depot, Inc.
|
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| HOLX / Hologic, Inc.
|
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| RCM / R1 RCM Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HUM / Humana Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| NMIH / NMI Holdings, Inc.
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CACI / CACI International Inc
|
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| USB / U.S. Bancorp
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| G / Genpact Limited
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| ERII / Energy Recovery, Inc.
|
|
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|
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|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| SBET / SharpLink Gaming, Inc.
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDB / MongoDB, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GEN / Gen Digital Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AVTR / Avantor, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| US452327AK54 / Illumina Inc Bond
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LOGI N / Logitech International S.A.
|
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| EA / Electronic Arts Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AZO / AutoZone, Inc.
|
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| PTC / PTC Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| CCI / Crown Castle Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| TER / Teradyne, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| FFIV / F5, Inc.
|
|
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| SYY / Sysco Corporation
|
|
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| INCY / Incyte Corporation
|
|
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| FLT / Corpay, Inc.
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AEE / Ameren Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| GOGO / Gogo Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SBAC / SBA Communications Corporation
|
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| MAS / Masco Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
