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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| ATKR / Atkore Inc.
|
|
|
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| PHM / PulteGroup, Inc.
|
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|
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| AGX / Argan, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CWST / Casella Waste Systems, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| FI / Fiserv, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| NVDA / NVIDIA Corporation
|
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| HLMN / Hillman Solutions Corp.
|
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| AVGO / Broadcom Inc.
|
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| MYRG / MYR Group Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
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| BLD / TopBuild Corp.
|
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| AAPL / Apple Inc.
|
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| AG1 N / First Majestic Silver Corp.
|
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| FSM / Fortuna Mining Corp.
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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|
