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) |
|---|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| ACN / Accenture plc
|
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|
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| NRG / NRG Energy, Inc.
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| DDOG / Datadog, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| MDB / MongoDB, Inc.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
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| NTRS / Northern Trust Corporation
|
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| ABBV / AbbVie Inc.
|
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| DAKT / Daktronics, Inc.
|
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| PSX / Phillips 66
|
|
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| ICLR / ICON Public Limited Company
|
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|
| INVESCO QQQ TR
/ UNIT SER 1 (00461E107) |
|
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|
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|
|
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| RTX / RTX Corporation
|
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|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
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| DOX / Amdocs Limited
|
|
|
|
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| MLR / Miller Industries, Inc.
|
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|
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| MGA / Magna International Inc.
|
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| BX / Blackstone Inc.
|
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| CMI / Cummins Inc.
|
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| GPC / Genuine Parts Company
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
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|
|
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| CELH / Celsius Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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|
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| TK / Teekay Corporation Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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| PLAB / Photronics, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| PLUS / ePlus inc.
|
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| SO / The Southern Company
|
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| SWI / SolarWinds Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| MTCH / Match Group, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| PATH / UiPath Inc.
|
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| ZS / Zscaler, Inc.
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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|
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| SRDX / Surmodics, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| LULU / lululemon athletica inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| FOR / Forestar Group Inc.
|
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| CNX / CNX Resources Corporation
|
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| PII / Polaris Inc.
|
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| DOW / Dow Inc.
|
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| VLGEA / Village Super Market, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| AVGO / Broadcom Inc.
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| MARA / MARA Holdings, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| GEV / GE Vernova Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| KR / The Kroger Co.
|
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|
|
| LLY / Eli Lilly and Company
|
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| PSTG / Pure Storage, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PKG / Packaging Corporation of America
|
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| SNOW / Snowflake Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| CME / CME Group Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| C / Citigroup Inc.
|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| ACM / AECOM
|
|
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| INTC / Intel Corporation
|
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| UE / Urban Edge Properties
|
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| C.WSA / Citigroup, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| YUM / Yum! Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| NUE / Nucor Corporation
|
|
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|
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|
