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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| HAE / Haemonetics Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| COR / Cencora, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GLOB / Globant S.A.
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| EEFT / Euronet Worldwide, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TEAM / Atlassian Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KTB / Kontoor Brands, Inc.
|
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| Dreyfus Premier Inv Funds Inc
/ MUTAL FUND (261986541) |
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| NRT / North European Oil Royalty Trust
|
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| BNY Mellon Family Of Funds Lar
/ MUTUAL FUND (05588F865) |
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| KL / Kirkland Lake Gold Ltd
|
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| DAL / Delta Air Lines, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ALK / Alaska Air Group, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| STOR / Store Capital Corp
|
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| EXAS / Exact Sciences Corporation
|
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| AOS / A. O. Smith Corporation
|
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| RTN / Raytheon Co.
|
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| ROP / Roper Technologies, Inc.
|
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| SQ / Block, Inc.
|
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| WY / Weyerhaeuser Company
|
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| RYN / Rayonier Inc.
|
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| VFC / V.F. Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| LLL / JX Luxventure Limited
|
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| T / AT&T Inc.
|
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| TXT / Textron Inc.
|
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| IP / International Paper Company
|
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| SIVB / SVB Financial Group
|
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| TPR / Tapestry, Inc.
|
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| CMI / Cummins Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PH / Parker-Hannifin Corporation
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLNX / Xilinx, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| AMT / American Tower Corporation
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CTAS / Cintas Corporation
|
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|
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| FICO / Fair Isaac Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| CELG / Celgene Corp.
|
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| J / Jacobs Solutions Inc.
|
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| CB / Chubb Limited
|
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| URI / United Rentals, Inc.
|
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| KO / The Coca-Cola Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VMC / Vulcan Materials Company
|
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| FDX / FedEx Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| TER / Teradyne, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AXP / American Express Company
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ELIN / Elot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BG / Bunge Global SA
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LNG / Cheniere Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| EVR / Evercore Inc.
|
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| SLB / Schlumberger Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DHI / D.R. Horton, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| MU / Micron Technology, Inc.
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDB / MongoDB, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| ZTS / Zoetis Inc.
|
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| LULU / lululemon athletica inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WPC / W. P. Carey Inc.
|
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| MA / Mastercard Incorporated
|
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| NEWR / New Relic Inc
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| KLAC / KLA Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| IR / Ingersoll Rand Inc.
|
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| DIS / The Walt Disney Company
|
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|
