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) |
|---|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| MFIN / Medallion Financial Corp.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
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|
| HNST / The Honest Company, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| PRCH / Porch Group, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
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|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| NEXT / NextDecade Corporation
|
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|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
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|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| OSG / Octave Specialty Group, Inc.
|
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| ES / Eversource Energy
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| SND / Smart Sand, Inc.
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
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|
|
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| NUVB / Nuvation Bio Inc.
|
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|
