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) |
|---|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEM / Agnico Eagle Mines Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| PAYX / Paychex, Inc.
|
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| CB / Chubb Limited
|
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| TDG / TransDigm Group Incorporated
|
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| TGT / Target Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ARES / Ares Management Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| APD * / Air Products and Chemicals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| BRC / Brady Corporation
|
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|
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| BBY / Best Buy Co., Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HD / The Home Depot, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| TPR / Tapestry, Inc.
|
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| FLS / Flowserve Corporation
|
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| INVA / Innoviva, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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|
| TMUS / T-Mobile US, Inc.
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
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|
|
| CROX / Crocs, Inc.
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
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| SNA / Snap-on Incorporated
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| VICI / VICI Properties Inc.
|
|
|
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| INTU / Intuit Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| FFIV / F5, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UTHR / United Therapeutics Corporation
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| MS / Morgan Stanley
|
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|
|
|
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|
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| DVA / DaVita Inc.
|
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| PCAR / PACCAR Inc
|
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| CAR / Avis Budget Group, Inc.
|
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| EME / EMCOR Group, Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| AGCO / AGCO Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| S / SentinelOne, Inc.
|
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| ADT / ADT Inc.
|
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| CBZ / CBIZ, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MEDP / Medpace Holdings, Inc.
|
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| V / Visa Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
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| APP / AppLovin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| KR / The Kroger Co.
|
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| LLY / Eli Lilly and Company
|
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| INCY / Incyte Corporation
|
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| GEN / Gen Digital Inc.
|
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| ANET / Arista Networks Inc
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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|
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| SU / Suncor Energy Inc.
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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| BURL * / Burlington Stores, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ATKR / Atkore Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VRT / Vertiv Holdings Co
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCK / McKesson Corporation
|
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| DOV / Dover Corporation
|
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| GOOG / Alphabet Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| TOL / Toll Brothers, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| SF / Stifel Financial Corp.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| KEX / Kirby Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| TNET / TriNet Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EQR / Equity Residential
|
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| RHI / Robert Half Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
