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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| PII / Polaris Inc.
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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|
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| BHVN / Biohaven Ltd.
|
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| ADSK / Autodesk, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
| ABT / Abbott Laboratories
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
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| MCY / Mercury General Corporation
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CNM / Core & Main, Inc.
|
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| VVV / Valvoline Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
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|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
|
|
| JCI / Johnson Controls International plc
|
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|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc. Put
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| CMPR / Cimpress plc
|
|
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|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
|
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| TRMK / Trustmark Corporation
|
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|
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| HUM / Humana Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| NVR / NVR, Inc.
|
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| APTV / Aptiv PLC
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| WEN / The Wendy's Company
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DIS / The Walt Disney Company
|
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|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
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| ONTO / Onto Innovation Inc.
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| GPC / Genuine Parts Company
|
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| AGO / Assured Guaranty Ltd.
|
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| AXS / AXIS Capital Holdings Limited
|
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|
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|
|
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| ALGN / Align Technology, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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| AGI / Alamos Gold Inc.
|
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| WDAY / Workday, Inc.
|
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| MET / MetLife, Inc.
|
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| WNC / Wabash National Corporation
|
|
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|
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| SRCE / 1st Source Corporation
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| META / Meta Platforms, Inc.
|
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| ASH / Ashland Inc.
|
|
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| ACN / Accenture plc
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
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|
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| PFGC / Performance Food Group Company
|
|
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| NOW / ServiceNow, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
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|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
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|
|
| GORV / Lazydays Holdings, Inc.
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
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|
|
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| DNLI / Denali Therapeutics Inc.
|
|
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| HUBG / Hub Group, Inc.
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CIVI / Civitas Resources, Inc.
|
|
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| DE / Deere & Company
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
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| SYY / Sysco Corporation
|
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| KEX / Kirby Corporation
|
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| BKR / Baker Hughes Company
|
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| UBER / Uber Technologies, Inc.
|
|
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| CSX / CSX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
