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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
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| CVX / Chevron Corporation
|
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| SPGI / S&P Global Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| DIS / The Walt Disney Company
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
|
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|
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|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| VMC / Vulcan Materials Company
|
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| URI / United Rentals, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TEL / TE Connectivity plc
|
|
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|
|
|
|
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| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| LEA / Lear Corporation
|
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|
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| PINS / Pinterest, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CME / CME Group Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
