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) |
|---|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| INCY / Incyte Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| FDX / FedEx Corporation
|
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| MU / Micron Technology, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| QS / QuantumScape Corporation
|
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| PEGA / Pegasystems Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DOW / Dow Inc.
|
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|
|
|
|
|
| US29335V1061 / Enjoy Technology, Inc.
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
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| ZTS / Zoetis Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| MOS / The Mosaic Company
|
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| AI / C3.ai, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CMC / Commercial Metals Company
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| CROX / Crocs, Inc.
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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|
