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) |
|---|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BRX / Brixmor Property Group Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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| DDOG / Datadog, Inc.
|
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| AM / Antero Midstream Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| UE / Urban Edge Properties
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| NTAP / NetApp, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RACE / Ferrari N.V.
|
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| PENN / PENN Entertainment, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NUE / Nucor Corporation
|
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| MCD / McDonald's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| SNPS / Synopsys, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
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|
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| LEU / Centrus Energy Corp.
|
|
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| ABT / Abbott Laboratories
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
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| AXP / American Express Company
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| KBR / KBR, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DE / Deere & Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PINC / Premier, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| COP / ConocoPhillips
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| HESM / Hess Midstream LP
|
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| ABNB / Airbnb, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CPAY / Corpay, Inc.
|
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| AAPL / Apple Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| AVGO / Broadcom Inc.
|
|
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| WSR / Whitestone REIT
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| VST / Vistra Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| PM / Philip Morris International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| EVR / Evercore Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SITC / SITE Centers Corp.
|
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| SKT / Tanger Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CEIX / CONSOL Energy Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| SCCO / Southern Copper Corporation
|
|
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| MAC / The Macerich Company
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| C / Citigroup Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| GOOG / Alphabet Inc.
|
|
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| V / Visa Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| AMZN / Amazon.com, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| Z / Zillow Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
