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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VST / Vistra Corp.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TFIN / Triumph Financial, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| NXT / Nextracker Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| DE / Deere & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| TPL / Texas Pacific Land Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
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| OKE / ONEOK, Inc.
|
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|
|
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|
|
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| XEL / Xcel Energy Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
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|
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|
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| MTDR / Matador Resources Company
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
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| CB / Chubb Limited
|
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|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| AXP / American Express Company
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| AGCO / AGCO Corporation
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| GMRE / Global Medical REIT Inc.
|
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| COP / ConocoPhillips
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
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|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| SYM / Symbotic Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| GM / General Motors Company
|
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|
|
| FDX / FedEx Corporation
|
|
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|
