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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
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| SWN / Southwestern Energy Company
|
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| NXT / Nextracker Inc.
|
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| ETN / Eaton Corporation plc
|
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| GGG / Graco Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ACN / Accenture plc
|
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| HA / Hawaiian Holdings, Inc.
|
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| ROL / Rollins, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GEV / GE Vernova Inc.
|
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| CHX / ChampionX Corporation
|
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|
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|
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| WRK / WestRock Company
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
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| IVN / Ivanhoe Mines Ltd.
|
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|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
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|
|
|
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| XYL / Xylem Inc.
|
|
|
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| VLTO / Veralto Corporation
|
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| FSLR / First Solar, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| OC / Owens Corning
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
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| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
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| HCP / HashiCorp, Inc.
|
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|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| CNM / Core & Main, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| HIBB / Hibbett, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
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|
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| NVT / nVent Electric plc
|
|
|
|
|
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| SHCR / Sharecare, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VZIO / VIZIO Holding Corp. Call
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| SCTL / Societal CDMO, Inc.
|
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| CME / CME Group Inc.
|
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| MCO / Moody's Corporation
|
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| TT / Trane Technologies plc
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
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| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
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|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| NVEI / Nuvei Corporation
|
|
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|
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| CNHI / CNH Industrial N.V.
|
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| DAR / Darling Ingredients Inc.
|
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| BLD / TopBuild Corp.
|
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| WIRE / Encore Wire Corporation
|
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| PRFT / Perficient, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CATC / Cambridge Bancorp
|
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|
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|
