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) |
|---|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| M / Macy's, Inc.
|
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| GMS / GMS Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NWSA / News Corporation
|
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| MOS / The Mosaic Company
|
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| PPG / PPG Industries, Inc.
|
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| EHAB / Enhabit, Inc.
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| LYFT / Lyft, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| NFLX / Netflix, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| ECVT / Ecovyst Inc.
|
|
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| OPAL / OPAL Fuels Inc.
|
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| TOST / Toast, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CASH / Pathward Financial, Inc.
|
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| CPNG / Coupang, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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|
|
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|
|
| AMBP / Ardagh Metal Packaging S.A.
|
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|
|
|
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| XPER / Xperi Inc.
|
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| DASH / DoorDash, Inc.
|
|
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| FROG / JFrog Ltd.
|
|
|
|
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| NCNO / nCino, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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|
|
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| GSM / Ferroglobe PLC
|
|
|
|
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| SMTC / Semtech Corporation
|
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|
|
|
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|
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| EFX / Enerflex Ltd.
|
|
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|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| GPRE / Green Plains Inc.
|
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| RPD / Rapid7, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| OKTA / Okta, Inc.
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| DTC / Solo Brands, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
| YUM / Yum! Brands, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| AES / The AES Corporation
|
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| GTLB / GitLab Inc.
|
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| SNAP / Snap Inc.
|
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| ON / ON Semiconductor Corporation
|
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| RDDT / Reddit, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SYY / Sysco Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| AAPL / Apple Inc.
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
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| EXLS / ExlService Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| MDB / MongoDB, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| DAKT / Daktronics, Inc.
|
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| KLAC / KLA Corporation
|
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| TGT / Target Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| GAP / The Gap, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| BAX / Baxter International Inc.
|
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| MNDY / monday.com Ltd.
|
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| EXC / Exelon Corporation
|
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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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|
| MBLY / Mobileye Global Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| ARW / Arrow Electronics, Inc.
|
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| FAST / Fastenal Company
|
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| VICR / Vicor Corporation
|
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| PINS / Pinterest, Inc.
|
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| MGNI / Magnite, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| U / Unity Software Inc.
|
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|
