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) |
|---|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| X / United States Steel Corporation Put
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| SLB / Schlumberger Limited Call
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy Corporation Call
|
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| IP / International Paper Company Call
|
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| IP / International Paper Company Put
|
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| ACM / AECOM
|
|
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| MSI / Motorola Solutions, Inc.
|
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| INTU / Intuit Inc.
|
|
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| RRC / Range Resources Corporation
|
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| CTVA / Corteva, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| FMC / FMC Corporation
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ASH / Ashland Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SBAC / SBA Communications Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| CF / CF Industries Holdings, Inc.
|
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| VMC / Vulcan Materials Company
|
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
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| STN / Stantec Inc.
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company Put
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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| KBR / KBR, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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