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) |
|---|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| CWK / Cushman & Wakefield plc
|
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| CRH / CRH plc
|
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| SYF / Synchrony Financial
|
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| CRC / California Resources Corporation
|
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| OKTA / Okta, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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|
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| OPCH / Option Care Health, Inc.
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WCC / WESCO International, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| NVT / nVent Electric plc
|
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| PGR / The Progressive Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ACA / Arcosa, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LEN / Lennar Corporation
|
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| BILL / BILL Holdings, Inc.
|
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|
|
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| FREY / FREYR Battery, Inc.
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
|
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| EWCZ / European Wax Center, Inc.
|
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|
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| COUR / Coursera, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DFS / Discover Financial Services
|
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| V / Visa Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ENTG / Entegris, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
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| TWLO / Twilio Inc.
|
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