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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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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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| AXP / American Express Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| CRM / Salesforce, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MCD / McDonald's Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| CROX / Crocs, Inc.
|
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| IP / International Paper Company
|
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| COP / ConocoPhillips
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| CTVA / Corteva, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| TXT / Textron Inc.
|
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| FHN / First Horizon Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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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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|
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|
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| MAG / MAG Silver Corp.
|
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|
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| PFE / Pfizer Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| EVGO / EVgo, Inc.
|
|
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| ANET / Arista Networks Inc
|
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| V / Visa Inc.
|
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|
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|
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| TTC / The Toro Company
|
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| BKR / Baker Hughes Company
|
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|
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| SU / Suncor Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| PC8 / Canadian Pacific Railway Ltd
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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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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| COR / Cencora, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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| VMI / Valmont Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| VC / Visteon Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| TECK / Teck Resources Limited
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PRST / Presto Automation Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSCO / Tractor Supply Company
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EG / Everest Group, Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TKR / The Timken Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PARA / Paramount Global
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| CIEN / Ciena Corporation
|
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| WCC / WESCO International, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| WSO / Watsco, Inc.
|
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| BWA / BorgWarner Inc.
|
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| PRGO / Perrigo Company plc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| VICI / VICI Properties Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NFG / National Fuel Gas Company
|
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|
