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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ROKU / Roku, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HUN / Huntsman Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
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| COR / Cencora, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| BNY Mellon Small Cap Multi Str
/ MUTUAL FUND (05569M889) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| Dreyfus Premier Inv Funds Inc
/ MUTUAL FUND (261986541) |
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
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|
|
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|
|
|
| APO / Apollo Global Management, Inc.
|
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|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| SIVB / SVB Financial Group
|
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| GOOS / Canada Goose Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| RTN / Raytheon Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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|
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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|
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| ELIN / Elot, Inc.
|
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| CELG / Celgene Corp.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MDB / MongoDB, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DE / Deere & Company
|
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| TXT / Textron Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| BG / Bunge Global SA
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOW / Dow Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MA / Mastercard Incorporated
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SLB / Schlumberger Limited
|
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| ATVI / Activision Blizzard Inc
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| INTC / Intel Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| D / Dominion Energy, Inc.
|
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| EVR / Evercore Inc.
|
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| ABT / Abbott Laboratories
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| WPC / W. P. Carey Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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| LRCX / Lam Research Corporation
|
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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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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AON / Aon plc
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DIS / The Walt Disney Company
|
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| DHI / D.R. Horton, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EOG / EOG Resources, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| KLAC / KLA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| OXY / Occidental Petroleum Corporation
|
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| LIN / Linde plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| PKG / Packaging Corporation of America
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
