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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| ATI / ATI Inc.
|
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| ON / ON Semiconductor Corporation
|
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| COTY / Coty Inc.
|
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|
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| PSTG / Pure Storage, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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| EG / Everest Group, Ltd.
|
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|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| PATH / UiPath Inc.
|
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|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
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| FLEX / Flex Ltd.
|
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| CPAY / Corpay, Inc.
|
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| MCK / McKesson Corporation
|
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| VRT / Vertiv Holdings Co
|
|
|
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| NXT / Nextracker Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| AVGO / Broadcom Inc.
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
