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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KUAIX / Krane UBS China A Share Fund
|
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| IBM / International Business Machines Corporation
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LGIH / LGI Homes, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| KHC / The Kraft Heinz Company
|
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| COF / Capital One Financial Corporation
|
|
|
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| WCC / WESCO International, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| TGTX / TG Therapeutics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| RSSL / Global X Funds - Global X Russell 2000 ETF
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| OC / Owens Corning
|
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| UGI / UGI Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| OGE / OGE Energy Corp.
|
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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| GM / General Motors Company
|
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|
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| EME / EMCOR Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WMT / Walmart Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| VVX / V2X, Inc.
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
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| CMI / Cummins Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
