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) |
|---|
| EBAY / eBay Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| OGN / Organon & Co.
|
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| RUN / Sunrun Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TOST / Toast, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FLEX / Flex Ltd.
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| PFE / Pfizer Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACM / AECOM
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
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| HNST / The Honest Company, Inc.
|
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| VLTO / Veralto Corporation
|
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| LRN / Stride, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
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| MWA / Mueller Water Products, Inc.
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| ORA / Ormat Technologies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
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| AMD / Advanced Micro Devices, Inc.
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| TMUS / T-Mobile US, Inc.
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CARR / Carrier Global Corporation
|
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| SHOP / Shopify Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| SPOT / Spotify Technology S.A.
|
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| ROP / Roper Technologies, Inc.
|
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| CWT / California Water Service Group
|
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| DSGX / The Descartes Systems Group Inc.
|
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| V / Visa Inc.
|
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| DXCM / DexCom, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| NXT / Nextracker Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMND / Lemonade, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MA / Mastercard Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XYL / Xylem Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| HOLX / Hologic, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| PG / The Procter & Gamble Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BWA / BorgWarner Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SCS / Steelcase Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| SLVM / Sylvamo Corporation
|
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| ADI / Analog Devices, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
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|
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| ATR / AptarGroup, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| ABT / Abbott Laboratories
|
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| STN / Stantec Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUOL / Duolingo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FSLR / First Solar, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DHR / Danaher Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| HRZN / Horizon Technology Finance Corporation
|
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| GOOG / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| NET / Cloudflare, Inc.
|
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| ZG / Zillow Group, Inc.
|
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