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