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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| MDB / MongoDB, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOGO / Gogo Inc.
|
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| CRVL / CorVel Corporation
|
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| MMM / 3M Company
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| HWKN / Hawkins, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
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| ON / ON Semiconductor Corporation
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ONTO / Onto Innovation Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| USB / U.S. Bancorp
|
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| DE / Deere & Company
|
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|
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|
|
| MRVL / Marvell Technology, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
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|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| TER / Teradyne, Inc.
|
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| RMBS / Rambus Inc.
|
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| AVGO / Broadcom Inc.
|
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| GRMN / Garmin Ltd.
|
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| TDC / Teradata Corporation
|
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| BLK / BlackRock, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| HOLX / Hologic, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
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|
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| LOGI N / Logitech International S.A.
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BOX / Box, Inc.
|
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| STKL / SunOpta Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FFIV / F5, Inc.
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| POWW / Outdoor Holding Company
|
|
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| LRCX / Lam Research Corporation
|
|
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| WRB / W. R. Berkley Corporation
|
|
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| SOLV / Solventum Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
|
|
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|
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|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
| YOU / Clear Secure, Inc.
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CACI / CACI International Inc
|
|
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| AXP / American Express Company
|
|
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| MLI / Mueller Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MAS / Masco Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CNMD / CONMED Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
