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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
|
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| MED / Medifast, Inc.
|
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|
|
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
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|
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
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| PII / Polaris Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| CROX / Crocs, Inc.
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
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| TER / Teradyne, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| MSCI / MSCI Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| CRNT / Ceragon Networks Ltd.
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
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|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
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|
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| EQX / Equinox Gold Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NET / Cloudflare, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
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| WCC / WESCO International, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| SQ / Block, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
