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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| COTY / Coty Inc.
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
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|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PLD / Prologis, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| PAYX / Paychex, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| There are no holdings
/ None (000000000) |
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
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|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| NUE / Nucor Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| K / Kellanova
|
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|
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| MDB / MongoDB, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| BA / The Boeing Company
|
|
|
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| CSX / CSX Corporation
|
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|
|
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| CBRE / CBRE Group, Inc.
|
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|
