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) |
|---|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| MSTR / Strategy Inc
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| FTI / TechnipFMC plc
|
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|
|
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| IP / International Paper Company
|
|
|
|
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|
| CPNG / Coupang, Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| APA / APA Corporation
|
|
|
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| COR / Cencora, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| VRE / Veris Residential, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
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|
|
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|
| NRG / NRG Energy, Inc.
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CVNA / Carvana Co. Put
|
|
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|
|
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| PSA / Public Storage
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KVUE / Kenvue Inc.
|
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| PDYPF / Flutter Entertainment plc
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| KULR / KULR Technology Group, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| RDDT / Reddit, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMGN / Amgen Inc.
|
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| SNA / Snap-on Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| CLOV / Clover Health Investments, Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GEVO / Gevo, Inc.
|
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| MVST / Microvast Holdings, Inc.
|
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| BLK / BlackRock, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ARCC / Ares Capital Corporation
|
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|
