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) |
|---|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ESAB / ESAB Corporation
|
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| BA / The Boeing Company
|
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| TTEK / Tetra Tech, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| HUM / Humana Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| HCA / HCA Healthcare, Inc.
|
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| RACE / Ferrari N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MNDY / monday.com Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CCI / Crown Castle Inc.
|
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| ON / ON Semiconductor Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| BL / BlackLine, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ARES / Ares Management Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ANET / Arista Networks Inc
|
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| COST / Costco Wholesale Corporation
|
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| CNHI / CNH Industrial N.V.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| INTC / Intel Corporation
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| RTX / RTX Corporation
|
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| SCI / Service Corporation International
|
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| BRKR / Bruker Corporation
|
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| MP / MP Materials Corp.
|
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| HSY / The Hershey Company
|
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| XYL / Xylem Inc.
|
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| CRNC / Cerence Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BKR / Baker Hughes Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| KEY / KeyCorp
|
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| CRCL / Circle Internet Group, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NTNX / Nutanix, Inc.
|
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| BWA / BorgWarner Inc.
|
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| WDC / Western Digital Corporation
|
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| JOBY / Joby Aviation, Inc.
|
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|
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| LYFT / Lyft, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
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| SNOW / Snowflake Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AXP / American Express Company
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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|
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| MU / Micron Technology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GEV / GE Vernova Inc.
|
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| FICO / Fair Isaac Corporation
|
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| 1LWE / Lamb Weston Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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|
