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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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| CELH / Celsius Holdings, Inc.
|
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| HUM / Humana Inc.
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| SYK / Stryker Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SHOP / Shopify Inc.
|
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| C / Citigroup Inc.
|
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| VST / Vistra Corp.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
|
|
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| BTU / Peabody Energy Corporation
|
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| BX / Blackstone Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CRM / Salesforce, Inc.
|
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| AON / Aon plc
|
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| NFLX / Netflix, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| SNPS / Synopsys, Inc.
|
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| RIG / Transocean Ltd.
|
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| LRCX / Lam Research Corporation
|
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| AA / Alcoa Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AIG / American International Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| CI / The Cigna Group
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| AVGO / Broadcom Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| APP / AppLovin Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| SNOW / Snowflake Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GLOB / Globant S.A.
|
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| KKR / KKR & Co. Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| ANET / Arista Networks Inc
|
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| STLA / Stellantis N.V.
|
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| SPOT / Spotify Technology S.A.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DDOG / Datadog, Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
