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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
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| MSFT / Microsoft Corporation
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| MRVL / Marvell Technology, Inc.
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| ABNB / Airbnb, Inc.
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| AAPL / Apple Inc.
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| ZTS / Zoetis Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| UPS / United Parcel Service, Inc.
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| NVDA / NVIDIA Corporation
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| AVGO / Broadcom Inc.
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| DVN / Devon Energy Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WPC / W. P. Carey Inc.
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| ADSK / Autodesk, Inc.
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| KEYS / Keysight Technologies, Inc.
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| WDAY / Workday, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| TER / Teradyne, Inc.
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| MRNA / Moderna, Inc.
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| COST / Costco Wholesale Corporation
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| HQY / HealthEquity, Inc.
|
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| DIS / The Walt Disney Company
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| SNOW / Snowflake Inc.
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| BKNG / Booking Holdings Inc.
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| NOW / ServiceNow, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| GXO / GXO Logistics, Inc.
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| CL / Colgate-Palmolive Company
|
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| LIN / Linde plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FCX / Freeport-McMoRan Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| MDB / MongoDB, Inc.
|
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| CSX / CSX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DOW / Dow Inc.
|
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| DOCS / Doximity, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| TSLA / Tesla, Inc.
|
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| IQV / IQVIA Holdings Inc.
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| TT / Trane Technologies plc
|
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| ONTO / Onto Innovation Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| ALB / Albemarle Corporation
|
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| RACE / Ferrari N.V.
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| META / Meta Platforms, Inc.
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| KLAC / KLA Corporation
|
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| XPO / XPO, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| NVMI / Nova Ltd.
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| HON / Honeywell International Inc.
|
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| URI / United Rentals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CTAS / Cintas Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
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| OXY / Occidental Petroleum Corporation
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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| BG / Bunge Global SA
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| ADI / Analog Devices, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PH / Parker-Hannifin Corporation
|
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| MNST / Monster Beverage Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
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| INMD / InMode Ltd.
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| SNPS / Synopsys, Inc.
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| APAM / Artisan Partners Asset Management Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADBE / Adobe Inc.
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| ADP / Automatic Data Processing, Inc.
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| SPGI / S&P Global Inc.
|
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| LMT / Lockheed Martin Corporation
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| WYNN / Wynn Resorts, Limited
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CMI / Cummins Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CRH / CRH plc
|
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GNRC / Generac Holdings Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| AMAT / Applied Materials, Inc.
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| DHI / D.R. Horton, Inc.
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| VC / Visteon Corporation
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| OBDC / Blue Owl Capital Corporation
|
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| EVR / Evercore Inc.
|
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| VLO / Valero Energy Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SHW / The Sherwin-Williams Company
|
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| ACN / Accenture plc
|
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| AZO / AutoZone, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| FLNC / Fluence Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| HWM / Howmet Aerospace Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| MAR / Marriott International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| NFLX / Netflix, Inc.
|
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