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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| EHC / Encompass Health Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| APH / Amphenol Corporation
|
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| UNM / Unum Group
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| PNW / Pinnacle West Capital Corporation
|
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| USFD / US Foods Holding Corp.
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| 1AL / Alamos Gold Inc.
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| EBAY / eBay Inc.
|
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| TWLO / Twilio Inc.
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| CVNA / Carvana Co.
|
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| MFC / Manulife Financial Corporation
|
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| XEL / Xcel Energy Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| PODD / Insulet Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| SRE / Sempra
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PGR / The Progressive Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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| NTRA / Natera, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| TKO / TKO Group Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| WELL / Welltower Inc.
|
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| CTAS / Cintas Corporation
|
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| META / Meta Platforms, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| APP / AppLovin Corporation
|
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| RSG / Republic Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RTX / RTX Corporation
|
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| AROC / Archrock, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| EAT / Brinker International, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRP N / TC Energy Corporation
|
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| ULS / UL Solutions Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| BAP / Credicorp Ltd.
|
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| CHWY / Chewy, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FLS / Flowserve Corporation
|
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| CMI / Cummins Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GLW / Corning Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JXN / Jackson Financial Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SN / SharkNinja, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| TRU / TransUnion
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| GRMN / Garmin Ltd.
|
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| BLK / BlackRock, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| MET / MetLife, Inc.
|
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| FLEX / Flex Ltd.
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| AIT / Applied Industrial Technologies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BPOP / Popular, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FTI / TechnipFMC plc
|
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| FOXA / Fox Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SRAD / Sportradar Group AG
|
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| NFLX / Netflix, Inc.
|
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| SLM / SLM Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| RACE / Ferrari N.V.
|
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| WMT / Walmart Inc.
|
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| GDDY / GoDaddy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MSTR / Strategy Inc
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| GEV / GE Vernova Inc.
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| FTNT / Fortinet, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CYBR / CyberArk Software Ltd.
|
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| DASH / DoorDash, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TRI N / Thomson Reuters Corporation
|
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| CCEP N / Coca-Cola Europacific Partners PLC
|
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| TW / Tradeweb Markets Inc.
|
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| COF / Capital One Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| NI / NiSource Inc.
|
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| RBLX / Roblox Corporation
|
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| AFL / Aflac Incorporated
|
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| 1WAB / Westinghouse Air Brake Technologies Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NRG / NRG Energy, Inc.
|
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|
