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) |
|---|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
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|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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| WDAY / Workday, Inc.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
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| V / Visa Inc.
|
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|
|
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|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| PRST / Presto Automation Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| PC8 / Canadian Pacific Railway Ltd
|
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|
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EXP / Eagle Materials Inc.
|
|
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|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
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| TTC / The Toro Company
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
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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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| TECK / Teck Resources Limited
|
|
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| BFLY / Butterfly Network, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| TKR / The Timken Company
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
|
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| PRGO / Perrigo Company plc
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
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| PARA / Paramount Global
|
|
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| BWA / BorgWarner Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
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|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WIRE / Encore Wire Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
