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) |
|---|
| GWW / W.W. Grainger, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CRM / Salesforce, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| ABBV / AbbVie Inc.
|
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| IP / International Paper Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| ACGL / Arch Capital Group Ltd.
|
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| CTVA / Corteva, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ON / ON Semiconductor Corporation
|
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| TXT / Textron Inc.
|
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| FHN / First Horizon Corporation
|
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| CVX / Chevron Corporation
|
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| DVN / Devon Energy Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| MAG / MAG Silver Corp.
|
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| PFE / Pfizer Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| EVGO / EVgo, Inc.
|
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| ANET / Arista Networks Inc
|
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| V / Visa Inc.
|
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| TTC / The Toro Company
|
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| BKR / Baker Hughes Company
|
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| SU / Suncor Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PC8 / Canadian Pacific Railway Ltd
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| STWO / ACON S2 Acquisition Corp - Class A
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VC / Visteon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| 1COR / Cencora, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GPK / Graphic Packaging Holding Company
|
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| CROX / Crocs, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| TECK / Teck Resources Limited
|
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| AZO / AutoZone, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PRST / Presto Automation Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EG / Everest Group, Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TKR / The Timken Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PARA / Paramount Global
|
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| DOX / Amdocs Limited
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| CIEN / Ciena Corporation
|
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| WCC / WESCO International, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| WSO / Watsco, Inc.
|
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| BWA / BorgWarner Inc.
|
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| PRGO / Perrigo Company plc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| VICI / VICI Properties Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NFG / National Fuel Gas Company
|
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|
