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