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