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) |
|---|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| RELY / Remitly Global, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| V / Visa Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| FROG / JFrog Ltd.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DT / Dynatrace, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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|
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| AIG / American International Group, Inc.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
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|
|
|
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| SLB / SLB N.V.
|
|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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|
|
|
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| UDR / UDR, Inc.
|
|
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| QLYS / Qualys, Inc.
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| PX / P10, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| WDAY / Workday, Inc.
|
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| RMBS / Rambus Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UNBX / Unity Biotechnology, Inc.
|
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| WELL / Welltower Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| BNZI / Banzai International, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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| INVH / Invitation Homes Inc.
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
| COOP / Mr. Cooper Group Inc.
|
|
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|
