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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| SU / Suncor Energy Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AAPL / Apple Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| FNV / Franco-Nevada Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXE / Expand Energy Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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| APH / Amphenol Corporation
|
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| EQIX / Equinix, Inc.
|
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| MSCI / MSCI Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ALL / The Allstate Corporation
|
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| DOV / Dover Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| PKG / Packaging Corporation of America
|
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| AMT / American Tower Corporation
|
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| SO / The Southern Company
|
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|
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| MOS / The Mosaic Company
|
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| VST / Vistra Corp.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| DG / Dollar General Corporation
|
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| NRG / NRG Energy, Inc.
|
|
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| FSV / FirstService Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HUM / Humana Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| WMT / Walmart Inc.
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| EQR / Equity Residential
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| NFLX / Netflix, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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| ANET / Arista Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
