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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| SNOW / Snowflake Inc.
|
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| T / AT&T Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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|
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|
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| TWLO / Twilio Inc.
|
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|
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| CART / Maplebear Inc.
|
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| OMC / Omnicom Group Inc.
|
|
|
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|
|
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| URI / United Rentals, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| MA / Mastercard Incorporated
|
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| POWI / Power Integrations, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
|
| WDAY / Workday, Inc.
|
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| SHOP / Shopify Inc.
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| BTSG / BrightSpring Health Services, Inc.
|
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|
|
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| MCW / Mister Car Wash, Inc.
|
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|
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| SNAP / Snap Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| DDOG / Datadog, Inc.
|
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| OKTA / Okta, Inc.
|
|
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|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
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| IMAX / IMAX Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| PARA / Paramount Global
|
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| DASH / DoorDash, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| NVDA / NVIDIA Corporation
|
|
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| XYL / Xylem Inc.
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
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| ODD / Oddity Tech Ltd.
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| XPO / XPO, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| SMTC / Semtech Corporation
|
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| EMR / Emerson Electric Co.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| AHR / American Healthcare REIT, Inc.
|
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| TKR / The Timken Company
|
|
|
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| SAIA / Saia, Inc.
|
|
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| MMM / 3M Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FOUR / Shift4 Payments, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| WMG / Warner Music Group Corp.
|
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| HUBB / Hubbell Incorporated
|
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| CRUS / Cirrus Logic, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ZI / ZoomInfo Technologies Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
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| WSO / Watsco, Inc.
|
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| W / Wayfair Inc.
|
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| TER / Teradyne, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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| TGNA / TEGNA Inc.
|
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| DE / Deere & Company
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
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| FOXA / Fox Corporation
|
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| TBBB / BBB Foods Inc.
|
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| TSLA / Tesla, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LII / Lennox International Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SIX / Six Flags Entertainment Corporation
|
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| MDB / MongoDB, Inc.
|
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| FTV / Fortive Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ORCL / Oracle Corporation
|
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| BROS / Dutch Bros Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ALV / Autoliv, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NOW / ServiceNow, Inc.
|
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| LYFT / Lyft, Inc.
|
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| DAY / Dayforce Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| TT / Trane Technologies plc
|
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| ROKU / Roku, Inc.
|
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| DKNG / DraftKings Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| TOST / Toast, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
