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) |
|---|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| COTY / Coty Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| DOCU / DocuSign, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| PLD / Prologis, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| ABNB / Airbnb, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| NFLX / Netflix, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
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|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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| MDB / MongoDB, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| KR / The Kroger Co.
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| TEAM / Atlassian Corporation
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
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| ZM / Zoom Communications Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BKR / Baker Hughes Company
|
|
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| DOW / Dow Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MS / Morgan Stanley
|
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| ADSK / Autodesk, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
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| TGT / Target Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| GIS / General Mills, Inc.
|
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| ROKU / Roku, Inc.
|
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| AMGN / Amgen Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| RIG / Transocean Ltd.
|
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| ACC / American Campus Communities Inc.
|
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| HES / Hess Corporation
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| EBAY / eBay Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MCK / McKesson Corporation
|
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| WDC / Western Digital Corporation
|
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| EA / Electronic Arts Inc.
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| K / Kellanova
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
|
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| ANET / Arista Networks Inc
|
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| MRNA / Moderna, Inc.
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| INTC / Intel Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CNC / Centene Corporation
|
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| ACN / Accenture plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
| MU / Micron Technology, Inc.
|
|
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|
| BA / The Boeing Company
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
|
|
|
| DKNG / DraftKings Inc.
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
