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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RTX / RTX Corporation
|
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| INDI / indie Semiconductor, Inc. Call
|
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| NOW / ServiceNow, Inc.
|
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| SWN / Southwestern Energy Company
|
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| EXE / Expand Energy Corporation
|
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| LIN / Linde plc
|
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| INDI / indie Semiconductor, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| NVDA / NVIDIA Corporation Put
|
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| SLV / iShares Silver Trust
|
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| MKL / Markel Group Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| DDOG / Datadog, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MTZ / MasTec, Inc.
|
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| FSLR / First Solar, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RH / RH
|
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| MXF / The Mexico Fund, Inc.
|
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| GEV / GE Vernova Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| MU / Micron Technology, Inc. Put
|
|
|
|
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| COHR / Coherent Corp. Call
|
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| MU / Micron Technology, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
|
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| NU / Nu Holdings Ltd.
|
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| LLY / Eli Lilly and Company
|
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| D / Dominion Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| AVGO / Broadcom Inc. Call
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| VST / Vistra Corp.
|
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| BN / Brookfield Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
