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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| ENS / EnerSys
|
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| MRK / Merck & Co., Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| DOCU / DocuSign, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| ACT / Enact Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| APP / AppLovin Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| BLK / BlackRock, Inc.
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LIN / Linde plc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
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| BTG N / B2Gold Corp.
|
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|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| CI / The Cigna Group
|
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|
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| TOL / Toll Brothers, Inc.
|
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| UNM / Unum Group
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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| GEV / GE Vernova Inc.
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| HG / Hamilton Insurance Group, Ltd.
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AYI / Acuity Inc.
|
|
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| J / Jacobs Solutions Inc.
|
|
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|
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|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| VLO / Valero Energy Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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| PVH / PVH Corp.
|
|
|
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|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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| AU / AngloGold Ashanti plc
|
|
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| FLEX / Flex Ltd.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SU / Suncor Energy Inc.
|
|
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|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CCJ / Cameco Corporation
|
|
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| GEN / Gen Digital Inc.
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
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| MLI / Mueller Industries, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
|
| PRM / Perimeter Solutions, Inc.
|
|
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|
