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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| NVTS / Navitas Semiconductor Corporation
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| PAYC / Paycom Software, Inc.
|
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| TT / Trane Technologies plc
|
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| T / AT&T Inc.
|
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|
|
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|
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| MTCH / Match Group, Inc.
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| DISH / DISH Network Corporation
|
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|
|
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| TWLO / Twilio Inc.
|
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|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
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|
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| SNAP / Snap Inc.
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
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| LII / Lennox International Inc.
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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| WDAY / Workday, Inc.
|
|
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|
|
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| MDB / MongoDB, Inc.
|
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| V / Visa Inc.
|
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| POWI / Power Integrations, Inc.
|
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| WSO / Watsco, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
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|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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| TGNA / TEGNA Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
