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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| QGEN / Qiagen N.V.
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| INTU / Intuit Inc.
|
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| DUOL / Duolingo, Inc.
|
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| DE / Deere & Company
|
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| SNOW / Snowflake Inc.
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| XYL / Xylem Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| DDOG / Datadog, Inc.
|
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| S / SentinelOne, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| STLA / Stellantis N.V.
|
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| NOW / ServiceNow, Inc.
|
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| RACE / Ferrari N.V.
|
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| ALAB / Astera Labs, Inc.
|
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| GTLB / GitLab Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| VRT / Vertiv Holdings Co
|
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| ANET / Arista Networks, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COHR / Coherent Corp.
|
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| WDAY / Workday, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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| ALC N / Alcon Inc.
|
|
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| PSTG / Everpure, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AYI / Acuity Inc.
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NXT / Nextpower Inc.
|
|
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| ACN / Accenture plc
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| RUN / Sunrun Inc.
|
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| MTZ / MasTec, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| CFLT / Confluent, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| SNPS / Synopsys, Inc.
|
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| URI / United Rentals, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| OC / Owens Corning
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
