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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MU / Micron Technology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| URI / United Rentals, Inc.
|
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| LBRX / LB Pharmaceuticals Inc
|
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| PLTR / Palantir Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| WELL / Welltower Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| PLUG / Plug Power Inc.
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| COR / Cencora, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| MNST / Monster Beverage Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
|
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| INKT / MiNK Therapeutics, Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| GEV / GE Vernova Inc.
|
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|
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| CEG / Constellation Energy Corporation
|
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| CRH / CRH plc
|
|
|
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| META / Meta Platforms, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| GE / General Electric Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| FLEX / Flex Ltd.
|
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|
