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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| EVA / Enviva Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| BNY Mellon Family Of Funds Lar
/ MUTUAL FUND (05588F865) |
|
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| STZ / Constellation Brands, Inc.
|
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| CB / Chubb Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GLOB / Globant S.A.
|
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| AKAM / Akamai Technologies, Inc.
|
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| NRT / North European Oil Royalty Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TEAM / Atlassian Corporation
|
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| COR / Cencora, Inc.
|
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| STNE / StoneCo Ltd.
|
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| AVGO / Broadcom Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| 37891L107 / Global Consortium, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| HAE / Haemonetics Corporation
|
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| KL / Kirkland Lake Gold Ltd
|
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| KTB / Kontoor Brands, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RYN / Rayonier Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
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| EXAS / Exact Sciences Corporation
|
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| RTN / Raytheon Co.
|
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| LAZ / Lazard, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SQ / Block, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VFC / V.F. Corporation
|
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| AXP / American Express Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| LLL / JX Luxventure Limited
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| T / AT&T Inc.
|
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| VMC / Vulcan Materials Company
|
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| V / Visa Inc.
|
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| CTAS / Cintas Corporation
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| DHI / D.R. Horton, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| RTX / RTX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
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| CMI / Cummins Inc.
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| URI / United Rentals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| MDB / MongoDB, Inc.
|
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| SIVB / SVB Financial Group
|
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| ROST / Ross Stores, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| STOR / Store Capital Corp
|
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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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| ROK / Rockwell Automation, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTVA / Corteva, Inc.
|
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| ELIN / Elot, Inc.
|
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| BG / Bunge Global SA
|
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| PYPL / PayPal Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| KEYS / Keysight Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MU / Micron Technology, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TER / Teradyne, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / Schlumberger Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CAT / Caterpillar Inc.
|
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| FDX / FedEx Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| ZTS / Zoetis Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| WPC / W. P. Carey Inc.
|
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| LULU / lululemon athletica inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LIN / Linde plc
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| EVR / Evercore Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AZO / AutoZone, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CSX / CSX Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| KLAC / KLA Corporation
|
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| XPO / XPO, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
