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) |
|---|
| OGN / Organon & Co.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| RUN / Sunrun Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TOST / Toast, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACM / AECOM
|
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| HNST / The Honest Company, Inc.
|
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| VLTO / Veralto Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORA / Ormat Technologies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| LRN / Stride, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FTNT_KZ / Fortinet, Inc.
|
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| PFE / Pfizer Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| FLEX / Flex Ltd.
|
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| MWA / Mueller Water Products, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HOLX / Hologic, Inc.
|
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| SHOP / Shopify Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| SPOT / Spotify Technology S.A.
|
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| ROP / Roper Technologies, Inc.
|
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| CWT / California Water Service Group
|
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| DSGX / The Descartes Systems Group Inc.
|
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| DXCM / DexCom, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| NXT / Nextracker Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMND / Lemonade, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMAL / Amalgamated Financial Corp.
|
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| WGS / GeneDx Holdings Corp.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TEAM / Atlassian Corporation
|
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| SCS / Steelcase Inc.
|
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| ADI / Analog Devices, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
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| ATR / AptarGroup, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| STN / Stantec Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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| V / Visa Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| SLVM / Sylvamo Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| NET / Cloudflare, Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
