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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| UUUU / Energy Fuels Inc.
|
|
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| AZO / AutoZone, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| LIN / Linde plc
|
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|
|
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|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| ITMSF / Intermap Technologies Corporation
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NEM / Newmont Corporation
|
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| CRHCF / CRH Plc
|
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| ETN / Eaton Corporation plc
|
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| SUNB / Sunbelt Rentals Holdings, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| VICI / VICI Properties Inc.
|
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|
|
|
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| VST / Vistra Corp.
|
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|
|
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| WSC / WillScot Holdings Corporation
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
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| TRU / TransUnion
|
|
|
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| DXCM / DexCom, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CDE / Coeur Mining, Inc.
|
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|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
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| JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PGR / The Progressive Corporation
|
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| CTAS / Cintas Corporation
|
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| VLO / Valero Energy Corporation
|
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| EQT / EQT Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MELI / MercadoLibre, Inc.
|
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| MORN / Morningstar, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| AME / AMETEK, Inc.
|
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| ORCL / Oracle Corporation
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| EVR / Evercore Inc.
|
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| GOOG / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| BURL / Burlington Stores, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AEE / Ameren Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| BLK / BlackRock, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| ASCUF / Arizona Sonoran Copper Company Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| BTU / Peabody Energy Corporation
|
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| EVI / EVI Industries, Inc.
|
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| FRMI / Fermi Inc.
|
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| MU / Micron Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HUBS / HubSpot, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| CME / CME Group Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| TDW / Tidewater Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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|
