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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOX / Amdocs Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GEV / GE Vernova Inc.
|
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| META / Meta Platforms, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| J7Z / Jazz Pharmaceuticals plc
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APP / AppLovin Corporation
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| UNM / Unum Group
|
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| VLO / Valero Energy Corporation
|
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| GEN / Gen Digital Inc.
|
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| RS / Reliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
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| ENS / EnerSys
|
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| FTI / TechnipFMC plc
|
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| WCN / Waste Connections, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| TEX / Terex Corporation
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| MMS / Maximus, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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|
|
|
|
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| BTG N / B2Gold Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
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|
|
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| CVE N / Cenovus Energy Inc.
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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| TAP / Molson Coors Beverage Company
|
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| GTES / Gates Industrial Corporation plc
|
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| CNO / CNO Financial Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| G / Genpact Limited
|
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|
|
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| ACIW / ACI Worldwide, Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| CI / The Cigna Group
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
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| BLK / BlackRock, Inc.
|
|
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| AU / AngloGold Ashanti plc
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| ACT / Enact Holdings, Inc.
|
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| HG / Hamilton Insurance Group, Ltd.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
| BLDR / Builders FirstSource, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| NRG / NRG Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| VST / Vistra Corp.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LIN / Linde plc
|
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| AYI / Acuity Inc.
|
|
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|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
