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) |
|---|
| BKR / Baker Hughes Company
|
|
|
|
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|
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| WELL / Welltower Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| RNW / ReNew Energy Global Plc
|
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| CPT / Camden Property Trust
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CC / The Chemours Company
|
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| NTR / Nutrien Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| MOS / The Mosaic Company
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| SIVB / SVB Financial Group
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| AAPL / Apple Inc.
|
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| UBS / UBS Group AG
|
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| TROX / Tronox Holdings plc
|
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| LUV / Southwest Airlines Co.
|
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| KD / Kyndryl Holdings, Inc.
|
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| DXC / DXC Technology Company
|
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| META / Meta Platforms, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| RMD / ResMed Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| ANET / Arista Networks Inc
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| URI / United Rentals, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| DG / Dollar General Corporation
|
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|
