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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| DVN / Devon Energy Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| WIRE / Encore Wire Corporation
|
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| PFE / Pfizer Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DECK / Deckers Outdoor Corporation
|
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| AAPL / Apple Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
|
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| NFG / National Fuel Gas Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| VC / Visteon Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HWM / Howmet Aerospace Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CROX / Crocs, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| VICI / VICI Properties Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| ABBV / AbbVie Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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| TTC / The Toro Company
|
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FHN / First Horizon Corporation
|
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| PRST / Presto Automation Inc.
|
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| IP / International Paper Company
|
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| MAG / MAG Silver Corp.
|
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| JNJ / Johnson & Johnson
|
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| SU / Suncor Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
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|
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| PC8 / Canadian Pacific Railway Ltd
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DOX / Amdocs Limited
|
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| EG / Everest Group, Ltd.
|
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| EVGO / EVgo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AZO / AutoZone, Inc.
|
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| F / Ford Motor Company
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| PARA / Paramount Global
|
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| PRGO / Perrigo Company plc
|
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| RTX / RTX Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| TSLA / Tesla, Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| WCC / WESCO International, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HD / The Home Depot, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PWR / Quanta Services, Inc.
|
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|
