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) |
|---|
| MATX / Matson, Inc.
|
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HEAR / Turtle Beach Corporation
|
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| DOCU / DocuSign, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| CRM / Salesforce, Inc.
|
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| MU / Micron Technology, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CHK / Chesapeake Energy Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| SNPS / Synopsys, Inc.
|
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| MGNI / Magnite, Inc.
|
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| BAC / Bank of America Corporation
|
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| RNG / RingCentral, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| CBRE / CBRE Group, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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|
|
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| ESEA / Euroseas Ltd.
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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| GSL / Global Ship Lease, Inc.
|
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|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DE / Deere & Company
|
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| TDW / Tidewater Inc.
|
|
|
|
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| ESTC / Elastic N.V.
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TWI / Titan International, Inc.
|
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| ROKU / Roku, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KFY / Korn Ferry
|
|
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| COP / ConocoPhillips
|
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| J / Jacobs Solutions Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
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|
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| USB / U.S. Bancorp
|
|
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|
