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) |
|---|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| VMW / Vmware Inc. - Class A Put
|
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|
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| FHB / First Hawaiian, Inc.
|
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| INTC / Intel Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| OEC / Orion S.A.
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FI / Fiserv, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| RGS / Regis Corporation
|
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| HUM / Humana Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
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| CISN / Cision Ltd.
|
|
|
|
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| PI / Impinj, Inc.
|
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|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
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| CBT / Cabot Corporation
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
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| AVT / Avnet, Inc.
|
|
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|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| DAN / Dana Incorporated
|
|
|
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|
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| VG / Venture Global, Inc.
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
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|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| ARNC / Arconic Corporation Put
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| GDDY / GoDaddy Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| RVI / Retail Value Inc
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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| MKSI / MKS Inc.
|
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| AMBA / Ambarella, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| EA / Electronic Arts Inc.
|
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| GNTX / Gentex Corporation
|
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| NKE / NIKE, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
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| ARNC / Arconic Corporation
|
|
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| RTX / RTX Corporation
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| CIT / CIT Group Inc
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
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|
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|
| AIG / American International Group, Inc. Call
|
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|
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|
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| TEL / TE Connectivity plc
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
| UNVR / Univar Solutions Inc
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MAR / Marriott International, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ALGT / Allegiant Travel Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| AON / Aon plc
|
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| PARR / Par Pacific Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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|
