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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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|
|
|
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|
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| AMBA / Ambarella, Inc.
|
|
|
|
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|
|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
|
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| SKYW / SkyWest, Inc.
|
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|
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| CBT / Cabot Corporation
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| RVI / Retail Value Inc
|
|
|
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| DG / Dollar General Corporation
|
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| ADSK / Autodesk, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| PARR / Par Pacific Holdings, Inc.
|
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| DAN / Dana Incorporated
|
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| MKSI / MKS Inc.
|
|
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| CRI / Carter's, Inc.
|
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| IDCC / InterDigital, 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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| MHK / Mohawk Industries, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
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|
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|
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| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
| RUSHA / Rush Enterprises, Inc.
|
|
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|
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| HUM / Humana Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
| AIG / American International Group, Inc. Call
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| TEL / TE Connectivity plc
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| OEC / Orion S.A.
|
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| KMI / Kinder Morgan, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
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|
