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) |
|---|
| URI / United Rentals, Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| COHR / Coherent Corp.
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| TPX / Somnigroup International Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
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|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| ZYME / Zymeworks Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| AXNX / Axonics, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ATKR / Atkore Inc.
|
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| BIIB / Biogen Inc.
|
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| GPN / Global Payments Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
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| ITGR / Integer Holdings Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| WTS / Watts Water Technologies, Inc.
|
|
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|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| INMD / InMode Ltd.
|
|
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|
