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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| APA / APA Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| NRT / North European Oil Royalty Trust
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| HUN / Huntsman Corporation
|
|
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|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| QLYS / Qualys, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
|
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| THO / THOR Industries, Inc.
|
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| DOW / Dow Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
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| RYN / Rayonier Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
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| LLL / JX Luxventure Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| BWA / BorgWarner Inc.
|
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| PII / Polaris Inc.
|
|
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| SIVB / SVB Financial Group
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VFC / V.F. Corporation
|
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| CCL / Carnival Corporation & plc
|
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| ENB / Enbridge Inc.
|
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| PM / Philip Morris International Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AOS / A. O. Smith Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GM / General Motors Company
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
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| WDC / Western Digital Corporation
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| PKG / Packaging Corporation of America
|
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| ROK / Rockwell Automation, Inc.
|
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| WLK / Westlake Corporation
|
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| WPC / W. P. Carey Inc.
|
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| ELIN / Elot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FICO / Fair Isaac Corporation
|
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| DE / Deere & Company
|
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| ADI / Analog Devices, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BG / Bunge Global SA
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AAPL / Apple Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| CTAS / Cintas Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| EOG / EOG Resources, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GE / General Electric Company
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| URI / United Rentals, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EVR / Evercore Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| NVDA / NVIDIA Corporation
|
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| KLAC / KLA Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
