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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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| STZ / Constellation Brands, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| RGLD / Royal Gold, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| Dreyfus Premier Inv Funds Inc
/ MUTUAL FUND (261986541) |
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| 74005P104 / Praxair, Inc.
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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| CY / Cypress Semiconductor Corp.
|
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| THO / THOR Industries, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| COR / Cencora, Inc.
|
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| PKG / Packaging Corporation of America
|
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| DOW / Dow Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GOOS / Canada Goose Holdings Inc.
|
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| BNY Mellon Small Cap Multi Str
/ MUTUAL FUND (05569M889) |
|
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| FAST / Fastenal Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BCC / Boise Cascade Company
|
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| APO / Apollo Global Management, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NRT / North European Oil Royalty Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HUN / Huntsman Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| CELG / Celgene Corp.
|
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| AOS / A. O. Smith Corporation
|
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| RTN / Raytheon Co.
|
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| NFLX / Netflix, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CSX / CSX Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| URI / United Rentals, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KLAC / KLA Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| VZ / Verizon Communications Inc.
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| AON / Aon plc
|
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| WLK / Westlake Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PHM / PulteGroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CTAS / Cintas Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WY / Weyerhaeuser Company
|
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| CMO / Capstead Mortgage Corp.
|
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| CWH / Camping World Holdings, Inc.
|
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| RYN / Rayonier Inc.
|
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| ENB / Enbridge Inc.
|
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| VFC / V.F. Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| US8865471085 / Tiffany & Co.
|
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| LLL / JX Luxventure Limited
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SIVB / SVB Financial Group
|
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| TPR / Tapestry, Inc.
|
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| BA / The Boeing Company
|
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| WDC / Western Digital Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CB / Chubb Limited
|
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| PH / Parker-Hannifin Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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| AXP / American Express Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| ELIN / Elot, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| TXT / Textron Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| EBS / Emergent BioSolutions Inc.
|
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| BG / Bunge Global SA
|
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| LNG / Cheniere Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ADI / Analog Devices, Inc.
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / Schlumberger Limited
|
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| WPC / W. P. Carey Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| NEWR / New Relic Inc
|
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| IR / Ingersoll Rand Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| APD / Air Products and Chemicals, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| MA / Mastercard Incorporated
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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|
