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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| SKE / Skeena Resources Limited
|
|
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| MAG / MAG Silver Corp.
|
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|
|
|
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| IAG / IAMGOLD Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ROKU / Roku, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
|
|
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| FSM / Fortuna Mining Corp.
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
