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) |
|---|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| POWW / Outdoor Holding Company
|
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| GOGO / Gogo Inc.
|
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| GEN / Gen Digital Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| TDC / Teradata Corporation
|
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|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
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|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| 0R2M / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| 0R1G / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SBET / SharpLink Gaming, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| NWT / Wells Fargo & Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| PCYO / Pure Cycle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ZSK / SunOpta Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| MLI / Mueller Industries, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0K6F / NetApp, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
| FFIV / F5, Inc.
|
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| HOLX / Hologic, Inc.
|
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| SYY / Sysco Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
| LOGI N / Logitech International S.A.
|
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| ECL / Ecolab Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
