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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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|
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| MSTR / Strategy Inc
|
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| V / Visa Inc.
|
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| VTLE / Vital Energy, Inc.
|
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|
|
|
|
|
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
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|
|
|
| DBX / Dropbox, Inc.
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CVS / CVS Health Corporation
|
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|
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| MLI / Mueller Industries, Inc.
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
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|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| APLD / Applied Digital Corporation
|
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|
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| ACN / Accenture plc
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
|
|
|
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| CROX / Crocs, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| BNE / ETF Series Solutions - Blue Horizon BNE ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| DRS / Leonardo DRS, Inc.
|
|
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|
|
| AAPL / Apple Inc.
|
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| BWA / BorgWarner Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| YELP / Yelp Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CME / CME Group Inc.
|
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|
