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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WRK / WestRock Company
|
|
|
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| HPQ / HP Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| WMT / Walmart Inc.
|
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| APA / APA Corporation
|
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|
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|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GPN / Global Payments Inc.
|
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| BIIB / Biogen Inc.
|
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| PTC / PTC Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
