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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| HUBB / Hubbell Incorporated
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| VNTV / Vantiv, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SMED / Sharps Compliance Corp.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| NGS / Natural Gas Services Group, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| ALV / Autoliv, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| BGSF / BGSF, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOVT / Novanta Inc.
|
|
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|
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
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|
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|
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|
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| WFC / Wells Fargo & Company
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
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|
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|
|
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| RPM / RPM International Inc.
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| BFFAF / BASF SE
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
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| THO / THOR Industries, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| AON / Aon plc
|
|
|
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| ABBV / AbbVie Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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|
