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) |
|---|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
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|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| SYY / Sysco Corporation
|
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|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| PTC / PTC Inc.
|
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|
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| GRMN / Garmin Ltd.
|
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| FTXP / Foothills Exploration, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ILMN / Illumina, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| YOU / Clear Secure, Inc.
|
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| ADBE / Adobe Inc.
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| TGT / Target Corporation
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INOD / Innodata Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| LOGI N / Logitech International S.A.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CACI / CACI International Inc
|
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| SBUX / Starbucks Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
| V / Visa Inc.
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| TEL / TE Connectivity plc
|
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| HOLX / Hologic, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| POWW / Outdoor Holding Company
|
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| ICLR / ICON Public Limited Company
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
