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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| IVVD / Invivyd, Inc.
|
|
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| STRO / Sutro Biopharma, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| L / Loews Corporation
|
|
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| APD * / Air Products and Chemicals, Inc.
|
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| ATKR / Atkore Inc.
|
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| CRH / CRH plc
|
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| QTWO / Q2 Holdings, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| HIBB / Hibbett, Inc.
|
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|
|
|
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| JNPR / Juniper Networks, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
| SU / Suncor Energy Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CBZ / CBIZ, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TPR / Tapestry, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| WSM / Williams-Sonoma, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| HRB / H&R Block, Inc.
|
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| AAPL / Apple Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| INTU / Intuit Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INVA / Innoviva, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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|
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| 1COR / Cencora, Inc.
|
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| AROC / Archrock, Inc.
|
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| RSK / Arch Capital Group Ltd.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMUS / T-Mobile US, Inc.
|
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| NFG / National Fuel Gas Company
|
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| ADBE / Adobe Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CROX / Crocs, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| WDAY / Workday, Inc.
|
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| ABVC / ABVC BioPharma, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IMO / Imperial Oil Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| INCY / Incyte Corporation
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| MKL / Markel Group Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FLT / Corpay, Inc.
|
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| DFS / Discover Financial Services
|
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| OMC / Omnicom Group Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PII / Polaris Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KVUE / Kenvue Inc.
|
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| ARES / Ares Management Corporation
|
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| ALV / Autoliv, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| RHI / Robert Half Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| VICI / VICI Properties Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AM / Antero Midstream Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BKNG / Booking Holdings Inc.
|
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| APG / APi Group Corporation
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| WRB / W. R. Berkley Corporation
|
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| FTNT / Fortinet, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CRM / Salesforce, Inc.
|
|
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| KEX / Kirby Corporation
|
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| WEX / WEX Inc.
|
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| OPGN / OpGen, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| CPAY / Corpay, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TGT / Target Corporation
|
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| TGNA / TEGNA Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| TJX / The TJX Companies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
