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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
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| CMI / Cummins Inc.
|
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| BKR / Baker Hughes Company
|
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| FTI / TechnipFMC plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LEA / Lear Corporation
|
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| PINS / Pinterest, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| PWR / Quanta Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| AVY / Avery Dennison Corporation
|
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| LIVN / LivaNova PLC
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
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| DG / Dollar General Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SNOW / Snowflake Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AXP / American Express Company
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
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|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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| VAL / Valaris Limited
|
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| MELI / MercadoLibre, Inc.
|
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| AIG / American International Group, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CME / CME Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
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|
|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DOV / Dover Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CVX / Chevron Corporation
|
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|
