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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| RXO / RXO, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| OPK / OPKO Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
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|
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| BX / Blackstone Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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|
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| ALLY / Ally Financial Inc.
|
|
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| EXE / Expand Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CPRT / Copart, Inc.
|
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| PSX / Phillips 66
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TFC / Truist Financial Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| TGT / Target Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
|
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|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AMGN / Amgen Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
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| OFG / OFG Bancorp
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| TELL / Tellurian Inc.
|
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| BPOP / Popular, Inc.
|
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| OVV / Ovintiv Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PRI / Primerica, Inc.
|
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| AVO / Mission Produce, Inc.
|
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| FBP / First BanCorp.
|
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| STZ / Constellation Brands, Inc.
|
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| URI / United Rentals, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| Z / Zillow Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MS / Morgan Stanley
|
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| GD / General Dynamics Corporation
|
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| MA / Mastercard Incorporated
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| ABBV / AbbVie Inc.
|
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| PHM / PulteGroup, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| CYBN / Cybin Inc.
|
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| FTNT / Fortinet, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| COTY / Coty Inc.
|
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| BTU / Peabody Energy Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| WISH / ContextLogic Inc.
|
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|
| RIG / Transocean Ltd.
|
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| COIN / Coinbase Global, Inc.
|
|
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| GM / General Motors Company
|
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|
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| OEG / Orbital Energy Group Inc
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
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|
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| TPX / Somnigroup International Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| ICD / Independence Contract Drilling, Inc.
|
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| FDX / FedEx Corporation
|
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| PVAC / Penn Virginia Corp.
|
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|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SLRX / Salarius Pharmaceuticals, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| NABL / N-able, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
| TCON / TRACON Pharmaceuticals, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| UP / Wheels Up Experience Inc.
|
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| CEI / Camber Energy, Inc.
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| SIEN / Sientra, Inc.
|
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| MO / Altria Group, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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| PI / Impinj, Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
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| CVGW / Calavo Growers, Inc.
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
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|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NKTR / Nektar Therapeutics
|
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| LUV / Southwest Airlines Co.
|
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| AR / Antero Resources Corporation
|
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| ERF / Enerplus Corporation
|
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| VWE / Vintage Wine Estates, Inc.
|
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| RH / RH
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
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|
|
|
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|
