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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| HLLY / Holley Inc.
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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| PHUN / Phunware, Inc.
|
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| LIN / Linde plc
|
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| PRU / Prudential Financial, Inc.
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WMT / Walmart Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADSK / Autodesk, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MOS / The Mosaic Company
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| ATER / Aterian, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
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| CFVI / Rumble Inc - Class A
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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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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|
