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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| NVR / NVR, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CNH / CNH Industrial N.V.
|
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| HUBG / Hub Group, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
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| GPC / Genuine Parts Company
|
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| COF / Capital One Financial Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SAIA / Saia, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SYK / Stryker Corporation
|
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| ARES / Ares Management Corporation
|
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| LII / Lennox International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| PFGC / Performance Food Group Company
|
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| PNR / Pentair plc
|
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| ACI / Albertsons Companies, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| PSTG / Everpure, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| UA / Under Armour, Inc.
|
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| MP / MP Materials Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| WDAY / Workday, Inc.
|
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| WMT / Walmart Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ATGE / Covista Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AZO / AutoZone, Inc.
|
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| ITRI / Itron, Inc.
|
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| INSM / Insmed Incorporated
|
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| ASTS / AST SpaceMobile, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ARCB / ArcBest Corporation
|
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| FFIV / F5, Inc.
|
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| TT / Trane Technologies plc
|
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| CBRE / CBRE Group, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| BKR / Baker Hughes Company
|
|
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| SNDK / Sandisk Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| WAT / Waters Corporation
|
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| PVH / PVH Corp.
|
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| MOS / The Mosaic Company
|
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| NOW / ServiceNow, Inc.
|
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| SLB / SLB N.V.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| EME / EMCOR Group, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| QS / QuantumScape Corporation
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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| VMC / Vulcan Materials Company
|
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| ANET / Arista Networks, Inc.
|
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| APTV / Aptiv PLC
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| MFC N / Manulife Financial Corporation
|
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| VST / Vistra Corp.
|
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| OBDC / Blue Owl Capital Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| COR / Cencora, Inc.
|
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| ZS / Zscaler, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MU / Micron Technology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HAL / Halliburton Company
|
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| BLK / BlackRock, Inc.
|
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| MET / MetLife, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| GPI / Group 1 Automotive, Inc.
|
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| DASH / DoorDash, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| EFX / Equifax Inc.
|
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| SPGI / S&P Global Inc.
|
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| COLM / Columbia Sportswear Company
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ASAN / Asana, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| ES / Eversource Energy
|
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| LEN / Lennar Corporation
|
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| SYY / Sysco Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BLD / TopBuild Corp.
|
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|
