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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| IP / International Paper Company
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AFG / American Financial Group, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| GM / General Motors Company
|
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|
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| SYK / Stryker Corporation
|
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| ANET / Arista Networks Inc
|
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| OKE / ONEOK, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
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| LEN / Lennar Corporation
|
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|
| SEE / Sealed Air Corporation
|
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| USLM / United States Lime & Minerals, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GD / General Dynamics Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CEG / Constellation Energy Corporation
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
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| EXC / Exelon Corporation
|
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|
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| OGE / OGE Energy Corp.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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| MS / Morgan Stanley
|
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|
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| T / AT&T Inc.
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
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|
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|
| UTHR / United Therapeutics Corporation
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
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| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| V / Visa Inc.
|
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| OC / Owens Corning
|
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| CI / The Cigna Group
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| CADE / Cadence Bank
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| MO / Altria Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| APP / AppLovin Corporation
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ADSK / Autodesk, Inc.
|
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| FFIV / F5, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PAY / Paymentus Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| LPG / Dorian LPG Ltd.
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DTE / DTE Energy Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
