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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| FLEX / Flex Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSG / Republic Services, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GEV / GE Vernova Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| VST / Vistra Corp.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| NFLX / Netflix, Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AZO / AutoZone, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PLUG / Plug Power Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
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| GMED / Globus Medical, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| INKT / MiNK Therapeutics, Inc.
|
|
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|
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|
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| LIN / Linde plc
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| AVGO / Broadcom Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| CMI / Cummins Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| INKT / MiNK Therapeutics, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| AXP / American Express Company
|
|
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|
