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) |
|---|
| 0R1G / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| RCM / R1 RCM Inc.
|
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| HUM / Humana Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| AWI / Armstrong World Industries, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| V / Visa Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| BOX / Box, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PTC / PTC Inc.
|
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| HOLX / Hologic, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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|
|
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|
|
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| MNST / Monster Beverage Corporation
|
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| LRCX / Lam Research Corporation
|
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|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
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| USB / U.S. Bancorp
|
|
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|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| 0R2M / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| 0K6F / NetApp, Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| SBET / SharpLink Gaming, Inc.
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NWT / Wells Fargo & Company
|
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| MDB / MongoDB, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| GEN / Gen Digital Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AVTR / Avantor, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
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| POWW / Outdoor Holding Company
|
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|
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| AZO / AutoZone, Inc.
|
|
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| G / Genpact Limited
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| LOGI N / Logitech International S.A.
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| SHYF / The Shyft Group, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| TER / Teradyne, Inc.
|
|
|
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| XEL / Xcel Energy Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| FFIV / F5, Inc.
|
|
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| SYY / Sysco Corporation
|
|
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| INCY / Incyte Corporation
|
|
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| FLT / Corpay, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| GRMN / Garmin Ltd.
|
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| EXEL / Exelixis, Inc.
|
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| AEE / Ameren Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NB3 / Neurocrine Biosciences, Inc.
|
|
|
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| GOGO / Gogo Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| ICLR N / ICON Public Limited Company
|
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| SBAC / SBA Communications Corporation
|
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| MAS / Masco Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
