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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| RACE / Ferrari N.V.
|
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| GIS / General Mills, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| EVRI / Everi Holdings Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| MUR / Murphy Oil Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| LEU / Centrus Energy Corp.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| HESM / Hess Midstream LP
|
|
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
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| TKO / TKO Group Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| VST / Vistra Corp.
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
