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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| TEAM / Atlassian Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| COP / ConocoPhillips
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
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|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GAP / The Gap, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| OKE / ONEOK, Inc.
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| RDDT / Reddit, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| DAKT / Daktronics, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EHAB / Enhabit, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PTON / Peloton Interactive, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
