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) |
|---|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
|
|
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|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| TT / Trane Technologies plc
|
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|
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| MDB / MongoDB, Inc.
|
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| CMI / Cummins Inc.
|
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|
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|
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| RACE / Ferrari N.V.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIN / Linde plc
|
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|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
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| EVR / Evercore Inc.
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALB / Albemarle Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| NKE / NIKE, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| SNPS / Synopsys, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TSLA / Tesla, Inc.
|
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| SLB / Schlumberger Limited
|
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| LULU / lululemon athletica inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ACN / Accenture plc
|
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| EME / EMCOR Group, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| GNRC / Generac Holdings Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| MNST / Monster Beverage Corporation
|
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| XP / XP Inc.
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
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| XPO / XPO, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MA / Mastercard Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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| MS / Morgan Stanley
|
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| FANG / Diamondback Energy, Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| OWL / Blue Owl Capital Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVMI / Nova Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| URI / United Rentals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
