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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| EQT / EQT Corporation
|
|
|
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| TGNA / TEGNA Inc.
|
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| TEAM / Atlassian Corporation
|
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|
|
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| MDT / Medtronic plc
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HG / Hamilton Insurance Group, Ltd.
|
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| TOL / Toll Brothers, Inc.
|
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| CI / The Cigna Group
|
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| JXN / Jackson Financial Inc.
|
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| G / Genpact Limited
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| VRNT / Verint Systems Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CRH / CRH plc
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
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| VST / Vistra Corp.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| ORCL / Oracle Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| AYI / Acuity Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| AMTM / Amentum Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| NVT / nVent Electric plc
|
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|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| ENS / EnerSys
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| FLEX / Flex Ltd.
|
|
|
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| LRCX / Lam Research Corporation
|
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| PENG / Penguin Solutions, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| RS / Reliance, Inc.
|
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| UBSGZ / UBS Group AG
|
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| NTAP / NetApp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| CLS / Celestica Inc.
|
|
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| NU / Nu Holdings Ltd.
|
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| BLK / BlackRock, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IMO / Imperial Oil Limited
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CCJ / Cameco Corporation
|
|
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|
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| MLI / Mueller Industries, Inc.
|
|
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|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
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| EXEL / Exelixis, Inc.
|
|
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|
