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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| TXT / Textron Inc.
|
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|
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|
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| J / Jacobs Solutions Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
|
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| EQIX / Equinix, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TRUIST FINL CORP
/ CALL Call (89832Q909) |
|
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|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| ATO / Atmos Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| STLA / Stellantis N.V.
|
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|
|
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| INVH / Invitation Homes Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BIIB / Biogen Inc.
|
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| KLAC / KLA Corporation
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| RPRX / Royalty Pharma plc
|
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|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc. Call
|
|
|
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|
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|
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| V / Visa Inc.
|
|
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| ADSK / Autodesk, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NWSA / News Corporation
|
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| CRM / Salesforce, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| EIX / Edison International
|
|
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| BG / Bunge Global SA
|
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| TGT / Target Corporation Call
|
|
|
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|
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| INTU / Intuit Inc.
|
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| EFX / Equifax Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG Call
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| MCK / McKesson Corporation
|
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|
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| AMT / American Tower Corporation
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WMT / Walmart Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| RSG / Republic Services, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AXP / American Express Company
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| GIS / General Mills, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| NFE / New Fortress Energy Inc.
|
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| SPGI / S&P Global Inc.
|
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| MMM / 3M Company
|
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|
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| KO / The Coca-Cola Company
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
|
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| GM / General Motors Company
|
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| GM / General Motors Company Call
|
|
|
|
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| ALLE / Allegion plc
|
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| EXPE / Expedia Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc. Call
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
