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) |
|---|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| SN / SharkNinja, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| STKL / SunOpta Inc.
|
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| PR / Permian Resources Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
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| SO / The Southern Company
|
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|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BX / Blackstone Inc.
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
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|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
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|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| EVH / Evolent Health, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| PTLO / Portillo's Inc.
|
|
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|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| GM / General Motors Company
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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|
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| CART / Maplebear Inc.
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| COP / ConocoPhillips
|
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| BANC / Banc of California, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
|
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| EXE / Expand Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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| HD / The Home Depot, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPG / Simon Property Group, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CSWC / Capital Southwest Corporation
|
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|
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| GMRE / Global Medical REIT Inc.
|
|
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|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
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| LIF / Life360, Inc.
|
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| CMA / Comerica Incorporated
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
| EXP / Eagle Materials Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
|
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|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| SYM / Symbotic Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AEE / Ameren Corporation
|
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| OKE / ONEOK, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| YOU / Clear Secure, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
