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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| AXP / American Express Company
|
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| SFL / SFL Corporation Ltd.
|
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| LXP / LXP Industrial Trust
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MSFT / Microsoft Corporation
|
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| HAL / Halliburton Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMUS / T-Mobile US, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RKH / Rockhopper Exploration plc
|
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| KMB / Kimberly-Clark Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| GLD / SPDR Gold Trust
|
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| EFX / Equifax Inc.
|
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| PFHC / ProFrac Holding Corp Class A
|
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| ENPH / Enphase Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| DOW / Dow Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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|
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| WATT / Energous Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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| DEA / Easterly Government Properties, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| WHD / Cactus, Inc.
|
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| AMGN / Amgen Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
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| DEN / Denbury Inc. - New
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| CY2 / Canadian National Railway Company
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AROC / Archrock, Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PFE / Pfizer Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| ENVX / Enovix Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
