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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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| HAL / Halliburton Company
|
|
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|
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| GD / General Dynamics Corporation
|
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| PSX / Phillips 66
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| PFHC / ProFrac Holding Corp Class A
|
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| GOOG / Alphabet Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| ENVX / Enovix Corporation
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| EFX / Equifax Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
