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) |
|---|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| ABCB / Ameris Bancorp
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COMP / Compass, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| EXPO / Exponent, Inc.
|
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| FISV / Fiserv, Inc.
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GVA / Granite Construction Incorporated
|
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| HG / Hamilton Insurance Group, Ltd.
|
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| H / Hyatt Hotels Corporation
|
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| INDV / Indivior Pharmaceuticals, Inc.
|
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| INTU / Intuit Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| PKG / Packaging Corporation of America
|
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| PEP / PepsiCo, Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| PGR / The Progressive Corporation
|
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| PLD / Prologis, Inc.
|
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| REVG / REV Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SOLS / Solstice Advanced Materials, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LRN / Stride, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| WMT / Walmart Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| XEL / Xcel Energy Inc.
|
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| PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| 0JHS / iShares Trust - iShares MSCI ACWI ETF
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BBT / Beacon Financial Corporation
|
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| BOX / Box, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| KVUE / Kenvue Inc.
|
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| KLAC / KLA Corporation
|
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| KVYO / Klaviyo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| INSM / Insmed Incorporated
|
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| NEM / Newmont Corporation
|
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| ABT / Abbott Laboratories
|
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| PBF / PBF Energy Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| LLY / Eli Lilly and Company
|
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| NKTR / Nektar Therapeutics
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| RTX / RTX Corporation
|
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| TER / Teradyne, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| CALX / Calix, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CVX / Chevron Corporation
|
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| WELL / Welltower Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IAU / iShares Gold Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| WDAY / Workday, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COF / Capital One Financial Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SNPS / Synopsys, Inc.
|
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| HESM / Hess Midstream LP
|
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| NVDA / NVIDIA Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CELC / Celcuity Inc.
|
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| ACMR / ACM Research, Inc.
|
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| AMT / American Tower Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| AAPL / Apple Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| PEN / Penumbra, Inc.
|
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| BAC / Bank of America Corporation
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| MCD / McDonald's Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPHR / Sphere Entertainment Co.
|
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| GOOGL / Alphabet Inc.
|
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| ANET / Arista Networks, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| SJM / The J. M. Smucker Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| CMI / Cummins Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| OS / OneStream, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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