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) |
|---|
| GOSD / The Goldman Sachs Group, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| DASH / DoorDash, Inc.
|
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| NI / NiSource Inc.
|
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| T / AT&T Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FFIV / F5, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| WMT / Walmart Inc.
|
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| RBLX / Roblox Corporation
|
|
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| IDCC / InterDigital, Inc.
|
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| PODD / Insulet Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
|
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| UNM / Unum Group
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TRGP / Targa Resources Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ETR / Entergy Corporation
|
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| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| TOST / Toast, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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| DOCS / Doximity, Inc.
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| DUOL / Duolingo, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc.
|
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| EAT / Brinker International, Inc.
|
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| MO / Altria Group, Inc.
|
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