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) |
|---|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BKI / Black Knight Inc - Class A
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| NSC / Norfolk Southern Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| JXN / Jackson Financial Inc.
|
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| AA / Alcoa Corporation
|
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|
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| ESEA / Euroseas Ltd.
|
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| FICO / Fair Isaac Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| GSL / Global Ship Lease, Inc.
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
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|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| KFY / Korn Ferry
|
|
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| BA / The Boeing Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
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| ESTC / Elastic N.V.
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
