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) |
|---|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
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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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|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| USB / U.S. Bancorp
|
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|
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| GLW / Corning Incorporated
|
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| BKR / Baker Hughes Company
|
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|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| AVGO / Broadcom Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
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| ARMK / Aramark
|
|
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| VSEC / VSE Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| MCD / McDonald's Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CLS / Celestica Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| YELP / Yelp Inc.
|
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| LAMR / Lamar Advertising Company
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
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| INVA / Innoviva, Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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|
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|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
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| SF / Stifel Financial Corp.
|
|
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|
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| DVA / DaVita Inc.
|
|
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|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
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|
| COF / Capital One Financial Corporation
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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|
| PATH / UiPath Inc.
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CROX / Crocs, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| UGI / UGI Corporation
|
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| SNA / Snap-on Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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|
