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) |
|---|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TRTN.PRC / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| KLAC / KLA Corporation
|
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| TER / Teradyne, Inc.
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
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| SNOW / Snowflake Inc.
|
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| PM / Philip Morris International Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
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|
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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|
| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| ON / ON Semiconductor Corporation
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| LULU / lululemon athletica inc.
|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
|
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|
| NDAQ / Nasdaq, Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
