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) |
|---|
| AAPL / Apple Inc.
|
|
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|
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| PRIM / Primoris Services Corporation
|
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| NWSA / News Corporation
|
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| DBX / Dropbox, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JNJ / Johnson & Johnson
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| SPOT / Spotify Technology S.A.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| SYY / Sysco Corporation
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| M / Macy's, Inc.
|
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| LYFT / Lyft, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| DFH / Dream Finders Homes, Inc.
|
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| ROKU / Roku, Inc.
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| GPC / Genuine Parts Company
|
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| TEAM / Atlassian Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| MOS / The Mosaic Company
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| SNAP / Snap Inc.
|
|
|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| RDDT / Reddit, Inc.
|
|
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|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
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| OEC / Orion S.A.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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|
