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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| KLAC / KLA Corporation
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| VITL / Vital Farms, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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|
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| AER / AerCap Holdings N.V.
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CI / The Cigna Group
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
| NVT / nVent Electric plc
|
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| SHOP / Shopify Inc.
|
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| MET / MetLife, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PNR / Pentair plc
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
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| CARR / Carrier Global Corporation
|
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|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| MSCI / MSCI Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LOGI / Logitech International S.A.
|
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| SNPS / Synopsys, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| PLD / Prologis, Inc.
|
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|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| COP / ConocoPhillips
|
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| G / Genpact Limited
|
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| BX / Blackstone Inc.
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
|
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| YNDX / Yandex N.V.
|
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| DELL / Dell Technologies Inc.
|
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| TWLO / Twilio Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| SYF / Synchrony Financial
|
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| GIB / CGI Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ASND / Ascendis Pharma A/S
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| CB / Chubb Limited
|
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| SBNY / Signature Bank
|
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| LOB / Live Oak Bancshares, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| QURE / uniQure N.V.
|
|
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| TGT / Target Corporation
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
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|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HUBS / HubSpot, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Gold.com, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
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| CAE / CAE Inc.
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
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| AMCR / Amcor plc
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SYY / Sysco Corporation
|
|
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| FIVN / Five9, Inc.
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| ENTG / Entegris, Inc.
|
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| CTAS / Cintas Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| TT / Trane Technologies plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| F / Ford Motor Company
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| ETN / Eaton Corporation plc
|
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| LOW / Lowe's Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| CVS / CVS Health Corporation
|
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| STE / STERIS plc
|
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| DOX / Amdocs Limited
|
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| POOL / Pool Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SHW / The Sherwin-Williams Company
|
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| AFL / Aflac Incorporated
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| DLO / DLocal Limited
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| NOW / ServiceNow, Inc.
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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|
