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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| WATT / Energous Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AROC / Archrock, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MS / Morgan Stanley
|
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| MPC / Marathon Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CY2 / Canadian National Railway Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TMUS / T-Mobile US, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| PSX / Phillips 66
|
|
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| DEN / Denbury Inc. - New
|
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| RKH / Rockhopper Exploration plc
|
|
|
|
|
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|
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| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ENVX / Enovix Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HAL / Halliburton Company
|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| EFX / Equifax Inc.
|
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|
