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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TBBB / BBB Foods Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VST / Vistra Corp.
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| ASH / Ashland Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| FHN / First Horizon Corporation
|
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| CG / The Carlyle Group Inc.
|
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| CRH / CRH plc
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| BAX / Baxter International Inc.
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| MSFT / Microsoft Corporation
|
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| RUN / Sunrun Inc.
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| LAZ / Lazard, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FLUT / Flutter Entertainment plc
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| AXSM / Axsome Therapeutics, Inc.
|
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| DFS / Discover Financial Services
|
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| LNTH / Lantheus Holdings, Inc.
|
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| RF / Regions Financial Corporation
|
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| OWL / Blue Owl Capital Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| TPG / TPG Inc.
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| HOOD / Robinhood Markets, Inc.
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| GTLS / Chart Industries, Inc.
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| USB / U.S. Bancorp
|
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| ITGR / Integer Holdings Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| KEY / KeyCorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BPMC / Blueprint Medicines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCO / Moody's Corporation
|
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| NE / Noble Corporation plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| COO / The Cooper Companies, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BRKR / Bruker Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| FLNC / Fluence Energy, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| KLAC / KLA Corporation
|
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| LIVN / LivaNova PLC
|
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| CPG / Veren Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| OPCH / Option Care Health, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RXST / RxSight, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BEPC / Brookfield Renewable Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ARMK / Aramark
|
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| AIG / American International Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OVV / Ovintiv Inc.
|
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| CLS / Celestica Inc.
|
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| IVZ / Invesco Ltd.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| SLB / Schlumberger Limited
|
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| VOYA / Voya Financial, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ENB / Enbridge Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| AAPL / Apple Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WHR / Whirlpool Corporation
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| GKOS / Glaukos Corporation
|
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| PGR / The Progressive Corporation
|
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| CRBG / Corebridge Financial, Inc.
|
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| LIN / Linde plc
|
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| PBA / Pembina Pipeline Corporation
|
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| NARI / Inari Medical, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JHG / Janus Henderson Group plc
|
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| FTS / Fortis Inc.
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| BLCO / Bausch + Lomb Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CVX / Chevron Corporation
|
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| MCK / McKesson Corporation
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IMO / Imperial Oil Limited
|
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| DUK / Duke Energy Corporation
|
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| TECH / Bio-Techne Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PRU / Prudential Financial, Inc.
|
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| GM / General Motors Company
|
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| CMA / Comerica Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| CHRD / Chord Energy Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CHTR / Charter Communications, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AON / Aon plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| STT / State Street Corporation
|
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| ARES / Ares Management Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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| SU / Suncor Energy Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| FI / Fiserv, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NXT / Nextracker Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MA / Mastercard Incorporated
|
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| BKR / Baker Hughes Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| MET / MetLife, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| ANNX / Annexon, Inc.
|
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| VRN / Veren Inc.
|
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| T / AT&T Inc.
|
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| TECK / Teck Resources Limited
|
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| WFC / Wells Fargo & Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| FTI / TechnipFMC plc
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| QGEN / Qiagen N.V.
|
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| SAIA / Saia, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
