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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| KHC / The Kraft Heinz Company
|
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| COF / Capital One Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WCC / WESCO International, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SLB / Schlumberger Limited
|
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|
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| META / Meta Platforms, Inc.
|
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| FI / Fiserv, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| FTNT / Fortinet, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MO / Altria Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| ARCC / Ares Capital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
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| RSSL / Global X Funds - Global X Russell 2000 ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| OC / Owens Corning
|
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| XOM / Exxon Mobil Corporation
|
|
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| UGI / UGI Corporation
|
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|
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| BG / Bunge Global SA
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
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| DELL / Dell Technologies Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| OGE / OGE Energy Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| CMI / Cummins Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
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| GM / General Motors Company
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GLW / Corning Incorporated
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WMT / Walmart Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| VVX / V2X, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| VRT / Vertiv Holdings Co
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| RTX / RTX Corporation
|
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| MDB / MongoDB, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
