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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| MKL / Markel Group Inc.
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| JOBY / Joby Aviation, Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| 1LWE / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| O9T / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| UT8 / Uber Technologies, Inc.
|
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|
|
|
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| ALKT / Alkami Technology, Inc.
|
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|
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| SLG / SL Green Realty Corp.
|
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|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SQ / Block, Inc.
|
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| PGNY / Progyny, Inc.
|
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|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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|
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| TER / Teradyne, Inc.
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| DOCS / Doximity, Inc.
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
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| 1LHX / L3Harris Technologies, Inc.
|
|
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| AMT / American Tower Corporation
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMRC / Ameresco, Inc.
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
