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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
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| FRST / Primis Financial Corp.
|
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| WMT / Walmart Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| PNR / Pentair plc
|
|
|
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| DE / Deere & Company
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| UTZ / Utz Brands, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DBX / Dropbox, Inc.
|
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| PSX / Phillips 66
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| HES / Hess Corporation
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
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| CI / The Cigna Group
|
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| GD / General Dynamics Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CSX / CSX Corporation
|
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|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
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|
