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) |
|---|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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|
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| HTLF / Heartland Financial USA, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| HUM / Humana Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| BA / The Boeing Company Call
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MNTX / Manitex International, Inc.
|
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|
|
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|
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| ICCH / ICC Holdings, Inc.
|
|
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|
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|
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| NVEI / Nuvei Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
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|
|
|
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| FNCB / FNCB Bancorp, Inc.
|
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|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
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| HEI / HEICO Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
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| ITI / Iteris, Inc.
|
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|
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| FBMS / The First Bancshares, Inc.
|
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|
