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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| NWSA / News Corporation
|
|
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| DOW / Dow Inc.
|
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| HEI / HEICO Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| GL / Globe Life Inc.
|
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| TER / Teradyne, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| VFC / V.F. Corporation
|
|
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| LNC / Lincoln National Corporation
|
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|
|
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| HEIA / Heico Corp. - Class A
|
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| STT / State Street Corporation
|
|
|
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| FLT / Corpay, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| DE / Deere & Company
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| CMA / Comerica Incorporated
|
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| IVZ / Invesco Ltd.
|
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| NKE / NIKE, Inc.
|
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| AIZ / Assurant, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| AFG / American Financial Group, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| WFC / Wells Fargo & Company
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| US19260QAB32 / Coinbase Global Inc
|
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|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
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| TGT / Target Corporation
|
|
|
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| KMT / Kennametal Inc.
|
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| MDB / MongoDB, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| F / Ford Motor Company
|
|
|
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| NVDA / NVIDIA Corporation
|
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| EMN / Eastman Chemical Company
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GM / General Motors Company
|
|
|
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| CGNX / Cognex Corporation
|
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| MNST / Monster Beverage Corporation
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
