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) |
|---|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
|
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| LGIH / LGI Homes, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| 74005P104 / Praxair, Inc.
|
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| HUN / Huntsman Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KMG / KMG Chemicals, Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| RYN / Rayonier Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| URI / United Rentals, Inc.
|
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| DOW / Dow Inc.
|
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| RTN / Raytheon Co.
|
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|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| DOW / Dow Inc.
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
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|
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| CMO / Capstead Mortgage Corp.
|
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| LRCX / Lam Research Corporation
|
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| HQY / HealthEquity, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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| LLL / JX Luxventure Limited
|
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|
|
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| SIVB / SVB Financial Group
|
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|
|
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| TPR / Tapestry, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PII / Polaris Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AON / Aon plc
|
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| ENB / Enbridge Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NKE / NIKE, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| PHM / PulteGroup, Inc.
|
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| CVX / Chevron Corporation
|
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| CTAS / Cintas Corporation
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| EOG / EOG Resources, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| BA / The Boeing Company
|
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| TXT / Textron Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ELIN / Elot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
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| PXD / Pioneer Natural Resources Company
|
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| BG / Bunge Global SA
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| DE / Deere & Company
|
|
|
|
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| WLK / Westlake Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| PKG / Packaging Corporation of America
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MMM / 3M Company
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| EVR / Evercore Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| NEWR / New Relic 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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| CAT / Caterpillar Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KLAC / KLA Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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|
