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) |
|---|
| MDT / Medtronic plc
|
|
|
|
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| FRC / First Republic Bank
|
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| ACN / Accenture plc
|
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| SPLK / Splunk Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| LRCX / Lam Research Corporation
|
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| AER / AerCap Holdings N.V.
|
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| EA / Electronic Arts Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| RNG / RingCentral, Inc.
|
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| CSX / CSX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| POOL / Pool Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| FHN / First Horizon Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| WMT / Walmart Inc.
|
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| FLT / Corpay, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
|
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| ZGNX / Zogenix Inc
|
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| VRSN / VeriSign, Inc.
|
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| LOGI / Logitech International S.A.
|
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|
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| STE / STERIS plc
|
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| TWLO / Twilio Inc.
|
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| SAIC / Science Applications International Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| GIB / CGI Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CCI / Crown Castle Inc.
|
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| EBAY / eBay Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
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|
|
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| BEPC / Brookfield Renewable Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HPQ / HP Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| ITT / ITT Inc.
|
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| DG / Dollar General Corporation
|
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| XPO / XPO, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ORCL / Oracle Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| AMGN / Amgen Inc.
|
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| COF / Capital One Financial Corporation
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CTAS / Cintas Corporation
|
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| TGT / Target Corporation
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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| MU / Micron Technology, Inc.
|
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| CMS / CMS Energy Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ASND / Ascendis Pharma A/S
|
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| TROW / T. Rowe Price Group, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BIIB / Biogen Inc.
|
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| QURE / uniQure N.V.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| GLW / Corning Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
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|
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| CB / Chubb Limited
|
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| CAE / CAE Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| AMCR / Amcor plc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| LLY / Eli Lilly and Company
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| F / Ford Motor Company
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| LOW / Lowe's Companies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| TT / Trane Technologies plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FIVN / Five9, Inc.
|
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| DOX / Amdocs Limited
|
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| DELL / Dell Technologies Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DOW / Dow Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| WM / Waste Management, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| T / AT&T Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BKNG / Booking Holdings Inc.
|
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| JCI / Johnson Controls International plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AFL / Aflac Incorporated
|
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| PLD / Prologis, Inc.
|
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|
