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) |
|---|
| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| DVA / DaVita Inc.
|
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|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
|
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|
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| NMIH / NMI Holdings, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| JNPR / Juniper Networks, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LRCX / Lam Research Corporation
|
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| AAPL / Apple Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BURL * / Burlington Stores, Inc.
|
|
|
|
|
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|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
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|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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|
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|
| APD * / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
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|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
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|
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| MLI / Mueller Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JNJ / Johnson & Johnson
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| CCI / Crown Castle Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| S / SentinelOne, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| ATKR / Atkore Inc.
|
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| ARES / Ares Management Corporation
|
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| SF / Stifel Financial Corp.
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
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| BRC / Brady Corporation
|
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| EQR / Equity Residential
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
