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) |
|---|
| AESI / Atlas Energy Solutions Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| INTU / Intuit Inc.
|
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| EDBL / Edible Garden AG Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| ACI / Albertsons Companies, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| HES / Hess Corporation
|
|
|
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| FRST / Primis Financial Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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| PNR / Pentair plc
|
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| ETN / Eaton Corporation plc
|
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| DD / DuPont de Nemours, Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| CI / The Cigna Group
|
|
|
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| D / Dominion Energy, Inc.
|
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| PSX / Phillips 66
|
|
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| WMB / The Williams Companies, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
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| SPLK / Splunk Inc.
|
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| ADBE / Adobe Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EMR / Emerson Electric Co.
|
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| UTZ / Utz Brands, Inc.
|
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| NVT / nVent Electric plc
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| SLGN / Silgan Holdings Inc.
|
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|
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|
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| CRK / Comstock Resources, Inc.
|
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| DBX / Dropbox, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| AAPL / Apple Inc.
|
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| ELME / Elme Communities
|
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| JNJ / Johnson & Johnson
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| IP / International Paper Company
|
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| MDT / Medtronic plc
|
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|
