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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SU / Suncor Energy Inc.
|
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| PLD / Prologis, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| ANET / Arista Networks Inc
|
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| GM / General Motors Company
|
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| CRM / Salesforce, Inc.
|
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| STT / State Street Corporation
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FSLR / First Solar, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SBNY / Signature Bank
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| EXPE / Expedia Group, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
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|
|
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| KD / Kyndryl Holdings, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
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| WDC / Western Digital Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| AA / Alcoa Corporation
|
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| NWSA / News Corporation
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| HD / The Home Depot, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TROX / Tronox Holdings plc
|
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| MOS / The Mosaic Company
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| NTR / Nutrien Ltd.
|
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| PARA / Paramount Global
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| APTV / Aptiv PLC
|
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|
