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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
|
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| RPRX / Royalty Pharma plc
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| CPNG / Coupang, Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ETN / Eaton Corporation plc
|
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| CTLT / Catalent, Inc.
|
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| CI / The Cigna Group
|
|
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| OGN / Organon & Co.
|
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| STX / Seagate Technology Holdings plc
|
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| ATO / Atmos Energy Corporation
|
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| WMT / Walmart Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SQ / Block, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| EFX / Equifax Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
|
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| BWA / BorgWarner Inc.
|
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|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| HES / Hess Corporation
|
|
|
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|
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| FOXA / Fox Corporation
|
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|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ECL / Ecolab Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AXP / American Express Company
|
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|
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| GIS / General Mills, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HUM / Humana Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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| EG / Everest Group, Ltd.
|
|
|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
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| FSLR / First Solar, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| VTRS / Viatris Inc.
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| NDSN / Nordson Corporation
|
|
|
|
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|
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| NFE / New Fortress Energy Inc.
|
|
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| STLA / Stellantis N.V.
|
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| MCO / Moody's Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| ALLE / Allegion plc
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| NEM / Newmont Corporation
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
|
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|
