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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BNY Mellon Small Cap Multi Str
/ MUTUAL FUND (05569M889) |
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| Dreyfus Premier Inv Funds Inc
/ MUTAL FUND (261986541) |
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| FTNT / Fortinet, Inc.
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
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|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| AOS / A. O. Smith Corporation
|
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| MDB / MongoDB, Inc.
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| ELIN / Elot, Inc.
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| BA / The Boeing Company
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
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|
|
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| BG / Bunge Global SA
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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|
| LLY / Eli Lilly and Company
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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|
|
| FICO / Fair Isaac Corporation
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| KLAC / KLA Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| NEWR / New Relic Inc
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| CMI / Cummins Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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|
