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) |
|---|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
|
|
|
|
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| 37891L107 / Global Consortium, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
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|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
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|
|
| FSTX / F-star Therapeutics Inc
|
|
|
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|
|
|
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| STOR / Store Capital Corp
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| RACE / Ferrari N.V.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| ELIN / Elot, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| MDB / MongoDB, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| EVR / Evercore Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| BX / Blackstone Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NDAQ / Nasdaq, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KLAC / KLA Corporation
|
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| XPO / XPO, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| CSX / CSX Corporation
|
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| MMM / 3M Company
|
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| DHI / D.R. Horton, Inc.
|
|
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| LIN / Linde plc
|
|
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| FICO / Fair Isaac Corporation
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| AZO / AutoZone, Inc.
|
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| KO / The Coca-Cola Company
|
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|
