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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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| AMCX / AMC Global Media Inc.
|
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| AER / AerCap Holdings N.V.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| PTON / Peloton Interactive, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TWLO / Twilio Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
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|
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|
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| LOGI / Logitech International S.A.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MET / MetLife, Inc.
|
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| MSCI / MSCI Inc.
|
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| META / Meta Platforms, Inc.
|
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| GIB / CGI Inc.
|
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| USB / U.S. Bancorp
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| LIN / Linde plc
|
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|
|
|
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|
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| YNDX / Yandex N.V.
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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|
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| CPRI / Capri Holdings Limited
|
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PNR / Pentair plc
|
|
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| FHN / First Horizon Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| HPQ / HP Inc.
|
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| W / Wayfair Inc.
|
|
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| DOW / Dow Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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| HUBS / HubSpot, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| QURE / uniQure N.V.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
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|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| IEX / IDEX Corporation
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| SAIC / Science Applications International Corporation
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| SYF / Synchrony Financial
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GOLD / Gold.com, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MGA / Magna International Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
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|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| A / Agilent Technologies, Inc.
|
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| MS / Morgan Stanley
|
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| AVGO / Broadcom Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PLD / Prologis, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
| SNPS / Synopsys, Inc.
|
|
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| TT / Trane Technologies plc
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| GM / General Motors Company
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| STE / STERIS plc
|
|
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| JCI / Johnson Controls International plc
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
| DHI / D.R. Horton, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
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| APTV / Aptiv PLC
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| TSLA / Tesla, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EQIX / Equinix, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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|
