Great investors · Steve Cohen · Q2 2026
What Steve Cohen bought and sold in Q2 2026
Point72 13F portfolio as of Jun 30, 2026: 1,913 positions worth $62.9 bn. Largest: CRDO, ASML, AMZN, MKSI. Filed with the SEC on Aug 14, 2026.
The 13F is filed by Point72, not by Steve Cohen personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2026
- IncreasedSnowflakeSNOW+1.1 pp
- IncreasedKeurig Dr PepperKDP+0.7 pp
- NewTexas InstrumentsTXN+0.7 pp
- IncreasedOracleORCL+0.5 pp
- IncreasedProcter & GamblePG+0.5 pp
Sells in Q2 2026
- ReducedNVIDIANVDA−2.1 pp
- ReducedTeradyneTER−1.1 pp
- ReducedApplied MaterialsAMAT−0.9 pp
- ReducedBroadcomAVGO−0.7 pp
- ReducedCredo Technology Group HoldingCRDO−0.6 pp
- ReducedAnalog DevicesADI−0.5 pp
11 companies with material moves, out of 11 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Point72's Q2 2026 13F lists 1,913 lines of US-listed securities worth $62.9 bn; the largest is CRDO at 2.66% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 4:18 PM ET.
Against the previous quarter, it opened 625 positions (TXN, ATO, FLEX and CVS and 621 more), closed 604 (PH, ROST, EXE and CLX and 600 more), added to 196 (BWA, GILD, CMCSA and SMCI and 192 more) and trimmed 125 (CRDO, AMAT, AVGO and ANET and 121 more). 2 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding CRDO | 6.2 M | $1.7 bn | 2.66% | −18% |
| 2 | ASML Holding ASML | 554,661 | $1.1 bn | 1.75% | −1.8% |
| 3 | Amazon.com AMZN | 4.4 M | $1.1 bn | 1.69% | −10% |
| 4 | MKS MKSI | 2.0 M | $888M | 1.41% | +24% |
| 5 | Arista Networks ANET | 5.1 M | $873M | 1.39% | −21% |
| 6 | Seagate Technology Holdings STX | 822,914 | $794M | 1.26% | +51% |
| 7 | Advanced Micro Devices AMD | 1.3 M | $772M | 1.23% | −6.1% |
| 8 | Taiwan Semiconductor Manufacturing TSM | 1.6 M | $766M | 1.22% | −14% |
| 9 | Snowflake SNOW | 2.8 M | $716M | 1.14% | ×25 |
| 10 | Procter & Gamble PG | 4.3 M | $634M | 1.01% | +106% |
| 11 | RTX RTX | 3.3 M | $626M | 0.99% | +61% |
| 12 | Capital One Financial COF | 2.5 M | $507M | 0.81% | +53% |
| 13 | Oracle ORCL | 3.4 M | $500M | 0.79% | +188% |
| 14 | Mondelez International MDLZ | 8.2 M | $475M | 0.76% | +67% |
| 15 | Keurig Dr Pepper KDP | 13.9 M | $457M | 0.73% | ×14 |
| 16 | Applied Materials AMAT | 599,984 | $434M | 0.69% | −65% |
| 17 | Texas Instruments TXN | 1.4 M | $410M | 0.65% | new |
| 18 | Coupang CPNG | 22.4 M | $389M | 0.62% | +187% |
| 19 | Home Depot HD | 1.1 M | $389M | 0.62% | −1.7% |
| 20 | Spotify Technology SPOT | 845,042 | $388M | 0.62% | −7.8% |
| 21 | Broadcom AVGO | 1.0 M | $387M | 0.61% | −55% |
| 22 | ONTO Innovation ONTO | 972,161 | $368M | 0.58% | −19% |
| 23 | Micron Technology MU | 311,683 | $360M | 0.57% | −45% |
| 24 | Comfort Systems USA FIX | 179,727 | $356M | 0.57% | −18% |
| 25 | UnitedHealth Group UNH | 830,855 | $345M | 0.55% | +98% |
| 26 | Constellation Brands STZ | 2.5 M | $343M | 0.54% | +30% |
| 27 | Block XYZ | 4.5 M | $340M | 0.54% | −29% |
| 28 | Amer Sports AS | 9.7 M | $329M | 0.52% | −1.9% |
| 29 | Equinix EQIX | 315,371 | $329M | 0.52% | −41% |
| 30 | Meta Platforms META | 567,833 | $320M | 0.51% | −37% |
| 31 | Akamai Technologies AKAM | 2.6 M | $304M | 0.48% | −22% |
| 32 | PPL PPL | 8.4 M | $304M | 0.48% | +48% |
| 33 | Sea SE | 3.0 M | $290M | 0.46% | +61% |
| 34 | Intel INTC | 2.0 M | $283M | 0.45% | −31% |
| 35 | Visa V | 812,942 | $279M | 0.44% | +7.1% |
| 36 | Vishay Intertechnology VSH | 5.0 M | $268M | 0.43% | +180% |
| 37 | Carnival CCL | 9.3 M | $264M | 0.42% | +33% |
| 38 | Union Pacific UNP | 931,024 | $253M | 0.40% | +237% |
| 39 | Okta OKTA | 1.9 M | $253M | 0.40% | −33% |
| 40 | Occidental Petroleum OXY | 5.2 M | $252M | 0.40% | +94% |
| 41 | United Airlines Holdings UAL | 1.8 M | $245M | 0.39% | +10% |
| 42 | ATI ATI | 1.2 M | $244M | 0.39% | −36% |
| 43 | Ameren AEE | 2.1 M | $242M | 0.38% | +208% |
| 44 | Mastercard MA | 463,955 | $238M | 0.38% | +504% |
| 45 | Vistra Operations VST | 1.5 M | $235M | 0.37% | +61% |
| 46 | Atmos Energy ATO | 1.4 M | $234M | 0.37% | new |
| 47 | STMicroelectronics STM | 3.1 M | $232M | 0.37% | +707% |
| 48 | Lattice Semiconductor LSCC | 1.5 M | $228M | 0.36% | ×10 |
| 49 | Somnigroup International SGI | 2.9 M | $226M | 0.36% | +30% |
| 50 | Teradyne TER | 458,710 | $222M | 0.35% | −80% |
| 51 | American Electric Power AEP | 1.6 M | $221M | 0.35% | +156% |
| 52 | CRH public CRH | 2.0 M | $219M | 0.35% | +37% |
| 53 | Amkor Technology AMKR | 2.5 M | $214M | 0.34% | −17% |
| 54 | Yum! Brands YUM | 1.3 M | $209M | 0.33% | −17% |
| 55 | FLEX FLEX | 1.3 M | $207M | 0.33% | new |
| 56 | Tapestry TPR | 1.4 M | $207M | 0.33% | +113% |
| 57 | Liberty Media FWONK | 2.2 M | $206M | 0.33% | +28% |
| 58 | Idex IEX | 905,936 | $206M | 0.33% | +9% |
| 59 | CVS Health CVS | 2.0 M | $203M | 0.32% | new |
| 60 | Jabil JBL | 525,810 | $203M | 0.32% | −19% |
| 61 | Cheniere Energy LNG | 846,149 | $202M | 0.32% | new |
| 62 | Pinterest PINS | 9.4 M | $197M | 0.31% | new |
| 63 | Unity Software U | 6.8 M | $195M | 0.31% | +1.9% |
| 64 | O Reilly Automotive ORLY | 2.1 M | $194M | 0.31% | −1.9% |
| 65 | Owens Corning OC | 1.2 M | $193M | 0.31% | +263% |
| 66 | Anheuser-Busch InBev BUD | 2.3 M | $192M | 0.31% | new |
| 67 | News NWSA | 7.6 M | $189M | 0.30% | −32% |
| 68 | Williams Companies WMB | 2.5 M | $188M | 0.30% | +4.5% |
| 69 | T-mobile US TMUS | 1.1 M | $187M | 0.30% | −23% |
| 70 | AutoZone AZO | 58,104 | $186M | 0.30% | +122% |
| 71 | Cognex CGNX | 2.5 M | $183M | 0.29% | +19% |
| 72 | Gilead Sciences GILD | 1.4 M | $182M | 0.29% | ×163 |
| 73 | Entergy ETR | 1.6 M | $181M | 0.29% | −10% |
| 74 | FedEx Freight Holding FDXF | 1.2 M | $181M | 0.29% | from a spin-off |
| 75 | Kulicke and Soffa Industries KLIC | 1.3 M | $180M | 0.29% | −32% |
| 76 | Bank of America BAC | 3.1 M | $179M | 0.28% | −15% |
| 77 | Innio INIO | 4.5 M | $178M | 0.28% | new |
| 78 | General Dynamics GD | 499,224 | $177M | 0.28% | +170% |
| 79 | PNC Financial Services Group PNC | 713,705 | $176M | 0.28% | +178% |
| 80 | Hasbro HAS | 2.1 M | $175M | 0.28% | +136% |
| 81 | McDONALD’S MCD | 645,216 | $174M | 0.28% | new |
| 82 | Core Scientific CORZW | 9.2 M | $174M | 0.28% | +9% |
| 83 | BlackRock BLK | 179,471 | $173M | 0.27% | +238% |
| 84 | NRG Energy NRG | 1.2 M | $172M | 0.27% | +328% |
| 85 | Cencora COR | 604,746 | $171M | 0.27% | +53% |
| 86 | Element Solutions ESI | 3.5 M | $167M | 0.27% | +72% |
| 87 | Waters WAT | 444,225 | $167M | 0.26% | +25% |
| 88 | Mettler-Toledo International MTD | 128,987 | $165M | 0.26% | +348% |
| 89 | CME Group CME | 743,666 | $164M | 0.26% | +726% |
| 90 | Black Hills BKH | 2.2 M | $161M | 0.26% | +11% |
| 91 | Edwards Lifesciences EW | 1.8 M | $160M | 0.26% | −2.9% |
| 92 | Alliant Energy LNT | 2.1 M | $160M | 0.25% | +68% |
| 93 | Roivant Sciences ROIV | 4.5 M | $158M | 0.25% | +402% |
| 94 | MSCI MSCI | 275,651 | $154M | 0.25% | +515% |
| 95 | ON Semiconductor ON | 1.6 M | $152M | 0.24% | new |
| 96 | Core & Main CNM | 3.1 M | $149M | 0.24% | +8.4% |
| 97 | Alphabet | 3.0 M | $148M | 0.24% | from a spin-off |
| 98 | Franco Nevada FNV | 705,866 | $147M | 0.23% | +88% |
| 99 | VNET Group VNET | 18.3 M | $147M | 0.23% | +14% |
| 100 | American International Group AIG | 2.0 M | $147M | 0.23% | +36% |
The 100 largest lines are shown. The other 1,813 add up to 50.0% of the portfolio; full 13F of Point72 →
Positions it closed (604)
- Parker-hannifin PHwas 0.45% · 272,899 shares
- Ross Stores ROSTwas 0.43% · 1.1 M shares
- Expand Energy EXEwas 0.30% · 1.5 M shares
- Clorox CLXwas 0.30% · 1.6 M shares
- Brinker International EATwas 0.29% · 1.1 M shares
- Costco Wholesale COSTwas 0.28% · 155,579 shares
- Microchip Technology MCHPwas 0.27% · 2.3 M shares
- Medline MDLNwas 0.27% · 3.3 M shares
- Hyatt Hotels Hwas 0.23% · 866,299 shares
- Pfizer PFEwas 0.22% · 4.4 M shares
- Live Nation Entertainment LYVwas 0.21% · 751,391 shares
- Airbnb ABNBwas 0.19% · 843,683 shares
- Docusign DOCUwas 0.19% · 2.2 M shares
- Carpenter Technology CRSwas 0.18% · 250,173 shares
- Cummins CMIwas 0.18% · 182,698 shares
- lululemon athletica LULUwas 0.17% · 598,867 shares
- Fastly FSLYwas 0.17% · 3.2 M shares
- Cardinal Health CAHwas 0.16% · 420,425 shares
- Cloudflare NETwas 0.16% · 428,984 shares
- Alcon ALCwas 0.16% · 1.2 M shares
- Teleflex TFXwas 0.15% · 677,308 shares
- Kimberly Clark KMBwas 0.14% · 795,624 shares
- Modine Manufacturing MODwas 0.13% · 340,664 shares
- Target TGTwas 0.13% · 586,489 shares
- Cboe Global Markets CBOEwas 0.13% · 247,092 shares
- Baker Hughes BKRwas 0.13% · 1.1 M shares
- Birkenstock Holding BIRKwas 0.12% · 1.9 M shares
- Indivior Pharmaceuticals SUPNwas 0.12% · 1.3 M shares
- Jazz Pharmaceuticals JAZZwas 0.12% · 358,634 shares
- BioMarin Pharmaceutical BMRNwas 0.12% · 1.2 M shares
- Carvana CVNAwas 0.12% · 1.1 M shares
- Stellantis STLAwas 0.12% · 9.4 M shares
- Fabrinet FNwas 0.11% · 120,000 shares
- Sempra SREwas 0.11% · 618,059 shares
- Permian Resources PRwas 0.10% · 2.7 M shares
- Alphabet GOOGwas 0.10% · 197,493 shares
- Draftkings DKNGwas 0.10% · 2.5 M shares
- Hormel Foods HRLwas 0.10% · 2.4 M shares
- Guidewire Software GWREwas 0.10% · 361,983 shares
- Dianthus Therapeutics DNTHwas 0.10% · 643,599 shares
- Stifel Financial SFwas 0.10% · 726,138 shares
- Emera EMAwas 0.10% · 1.0 M shares
- Mineralys Therapeutics MLYSwas 0.09% · 1.9 M shares
- Freshpet FRPTwas 0.09% · 858,081 shares
- Renaissancere Holdings RNRwas 0.09% · 167,336 shares
- Builders Firstsource BLDRwas 0.09% · 572,626 shares
- Syndax Pharmaceuticals SNDXwas 0.08% · 2.0 M shares
- Futu Holdings FUTUwas 0.08% · 333,545 shares
- Alignment Healthcare ALHCwas 0.08% · 2.4 M shares
- Molina Healthcare MOHwas 0.08% · 317,560 shares
- Post Holdings POSTwas 0.08% · 427,198 shares
- Consolidated Edison EDwas 0.08% · 368,308 shares
- American Water Works AWKwas 0.07% · 301,182 shares
- Invesco IVZwas 0.07% · 1.6 M shares
- Toll Brothers TOLwas 0.07% · 279,587 shares
- ITT ITTwas 0.07% · 198,060 shares
- ASE Technology Holding ASXwas 0.07% · 1.7 M shares
- Aptiv APTVwas 0.07% · 521,622 shares
- Vaxcyte PCVXwas 0.07% · 620,401 shares
- Hubbell HUBBwas 0.06% · 70,536 shares
- Regions Financial RFwas 0.06% · 1.3 M shares
- Bruker BRKRwas 0.06% · 952,873 shares
- Xylem XYLwas 0.06% · 287,034 shares
- ServiceTitan TTANwas 0.06% · 527,283 shares
- Galaxy Digital GLXYwas 0.06% · 1.8 M shares
- Bristol-myers Squibb BMYwas 0.06% · 531,198 shares
- Cubesmart CUBEwas 0.06% · 874,666 shares
- Mirum Pharmaceuticals MIRMwas 0.06% · 346,991 shares
- Twist Bioscience TWSTwas 0.06% · 669,732 shares
- GameStop GMEwas 0.06% · 1.4 M shares
- Advanced Energy Industries AEISwas 0.06% · 96,548 shares
- Booking Holdings BKNGwas 0.06% · 184,725 shares
- Celsius Holdings CELHwas 0.05% · 849,617 shares
- Equinox Gold EQXwas 0.05% · 2.1 M shares
- Lennox International LIIwas 0.05% · 61,340 shares
- PROCEPT BioRobotics PRCTwas 0.05% · 1.1 M shares
- Leidos Holdings LDOSwas 0.05% · 178,433 shares
- Firefly Aerospace FLYwas 0.05% · 961,540 shares
- State Str Spdr S&p 500 ETF T SPYwas 0.05% · 42,000 shares
- Alphatec Holdings ATECwas 0.05% · 2.5 M shares
- Comstock Resources CRKwas 0.05% · 1.3 M shares
- FTI Consulting FCNwas 0.05% · 153,134 shares
- CG Oncology CGONwas 0.05% · 399,392 shares
- Glacier Bancorp GBCIwas 0.05% · 598,379 shares
- Intapp INTAwas 0.05% · 1.0 M shares
- Stride LRNwas 0.05% · 291,169 shares
- Calix CALXwas 0.05% · 513,814 shares
- Flowers Foods FLOwas 0.04% · 3.0 M shares
- British American Tobacco p.l.c. BTIwas 0.04% · 414,217 shares
- American Eagle Outfitters AEOwas 0.04% · 1.4 M shares
- Cushman & Wakefield CWKwas 0.04% · 1.9 M shares
- Sotera Health SHCwas 0.04% · 1.6 M shares
- Samsara IOTwas 0.04% · 723,136 shares
- Kohl’s KSSwas 0.04% · 1.8 M shares
- UBS Group UBSwas 0.04% · 581,139 shares
- Nextera Energy was 0.04% · 399,500 shares
- Applied Optoelectronics AAOIwas 0.04% · 265,543 shares
- KBR KBRwas 0.04% · 604,903 shares
- Netflix NFLXwas 0.04% · 230,000 shares
- Autodesk ADSKwas 0.04% · 91,257 shares
- RB Global RBAwas 0.04% · 226,830 shares
- Grand Canyon Education LOPEwas 0.04% · 123,502 shares
- Hecla Mining HLwas 0.04% · 1.1 M shares
- Lincoln Educational Services LINCwas 0.03% · 468,556 shares
- Ultragenyx Pharmaceutical RAREwas 0.03% · 893,295 shares
- Palantir Technologies PLTRwas 0.03% · 126,709 shares
- Restaurant Brands International QSRwas 0.03% · 246,090 shares
- Ardelyx ARDXwas 0.03% · 3.0 M shares
- CACI International CACIwas 0.03% · 32,597 shares
- Imperial Oil IMOwas 0.03% · 133,200 shares
- Elevance Health ELVwas 0.03% · 59,341 shares
- Icici Bank IBNwas 0.03% · 658,901 shares
- Brink’s BCOwas 0.03% · 161,853 shares
- Enphase Energy ENPHwas 0.03% · 434,846 shares
- Caris Life Sciences CAIwas 0.03% · 918,331 shares
- Mohawk Industries MHKwas 0.03% · 166,151 shares
- Curtiss-wright CWwas 0.03% · 24,001 shares
- Life Time Group Holdings LTHwas 0.03% · 597,338 shares
- Diageo DEOwas 0.03% · 213,403 shares
- Incyte INCYwas 0.03% · 168,763 shares
- Tarsus Pharmaceuticals TARSwas 0.03% · 226,251 shares
- nCino NCNOwas 0.03% · 1.1 M shares
- Interdigital IDCCwas 0.03% · 51,061 shares
- Bio-techne TECHwas 0.03% · 294,958 shares
- Sensata Technologies Holding STwas 0.03% · 434,300 shares
- J.b. Hunt Transport Services JBHTwas 0.03% · 71,392 shares
- Alaska Air Group ALKwas 0.03% · 410,656 shares
- Brookfield Renewable Partners BEPwas 0.03% · 454,648 shares
- Almonty Industries ALMwas 0.03% · 1.0 M shares
- Hillman Solutions HLMNwas 0.03% · 1.8 M shares
- Nano Nuclear Energy NNEwas 0.03% · 711,000 shares
- Wolverine World Wide WWWwas 0.03% · 875,507 shares
- Adaptive Biotechnologies ADPTwas 0.03% · 1.0 M shares
- Varonis Systems VRNSwas 0.03% · 656,239 shares
- Northern Trust NTRSwas 0.02% · 97,300 shares
- NVR NVRwas 0.02% · 2,007 shares
- EMCOR Group EMEwas 0.02% · 17,898 shares
- Ishares EWWwas 0.02% · 175,500 shares
- MakeMyTrip MMYTwas 0.02% · 352,427 shares
- Aflac AFLwas 0.02% · 117,456 shares
- Acadia Healthcare ACHCwas 0.02% · 536,517 shares
- On Holding ONONwas 0.02% · 363,616 shares
- Corpay CPAYwas 0.02% · 42,400 shares
- Affiliated Managers Group AMGwas 0.02% · 44,273 shares
- V. F. VFCwas 0.02% · 713,174 shares
- IonQ IONQwas 0.02% · 415,598 shares
- Commvault Systems CVLTwas 0.02% · 152,753 shares
- Royal Bank of Canada RYwas 0.02% · 73,195 shares
- Sony Group SONYwas 0.02% · 564,807 shares
- Cbiz CBZwas 0.02% · 429,664 shares
- Select Sector Spdr Tr XLKwas 0.02% · 85,329 shares
- Palvella Therapeutics PVLAwas 0.02% · 88,160 shares
- IDEAYA Biosciences IDYAwas 0.02% · 327,901 shares
- Zevra Therapeutics ZVRAwas 0.02% · 1.2 M shares
- Kennametal KMTwas 0.02% · 297,961 shares
- Aon AONwas 0.02% · 33,297 shares
- AptarGroup ATRwas 0.02% · 83,527 shares
- Graphic Packaging Holding GPKwas 0.02% · 1.1 M shares
- Core Scientific CORZwas 0.02% · 689,464 shares
- Firstenergy FEwas 0.02% · 202,762 shares
- Honeywell International HONwas 0.02% · 22,525 shares
- Generac Holdings GNRCwas 0.02% · 52,035 shares
- Canadian Solar CSIQwas 0.02% · 732,331 shares
- Moderna MRNAwas 0.02% · 197,844 shares
- Columbia Banking System COLBwas 0.02% · 365,093 shares
- Fair Isaac FICOwas 0.02% · 9,340 shares
- Lexeo Therapeutics LXEOwas 0.02% · 1.7 M shares
- Prosperity Bancshares PBwas 0.02% · 141,070 shares
- Intuit INTUwas 0.02% · 21,900 shares
- Ishares Tr MTUMwas 0.02% · 39,152 shares
- Shoals Technologies Group SHLSwas 0.02% · 1.4 M shares
- KT KTwas 0.02% · 432,062 shares
- Ford Motor Fwas 0.02% · 797,838 shares
- Strategy MSTRwas 0.02% · 72,431 shares
- CGI GIBwas 0.02% · 122,414 shares
- Marzetti MZTIwas 0.02% · 62,196 shares
- Toro TTCwas 0.02% · 91,295 shares
- Quanta Services PWRwas 0.02% · 15,440 shares
- Patterson-UTI Energy PTENwas 0.02% · 778,872 shares
- Crane NXT CXTwas 0.02% · 203,654 shares
- Sirius XM Holdings SIRIwas 0.01% · 355,082 shares
- Warrior Met Coal HCCwas 0.01% · 86,520 shares
- Honda Motor HMCwas 0.01% · 330,901 shares
- Ishares EWMwas 0.01% · 282,600 shares
- Alumis ALMSwas 0.01% · 362,985 shares
- Ishares Silver Tr SLVwas 0.01% · 113,174 shares
- Ryanair Holdings RYAAYwas 0.01% · 133,379 shares
- Interface TILEwas 0.01% · 308,387 shares
- The Cigna Group CIwas 0.01% · 28,303 shares
- Ryman Hospitality Properties RHPwas 0.01% · 81,382 shares
- Lincoln National LNCwas 0.01% · 207,800 shares
- Steris STEwas 0.01% · 32,930 shares
- Scotts Miracle-Gro SMGwas 0.01% · 114,973 shares
- ZEPP Health ZEPPwas 0.01% · 577,676 shares
- Ishares Tr ITAwas 0.01% · 31,398 shares
- Flutter Entertainment FLUTwas 0.01% · 67,007 shares
- Stevanato Group S.p.A. STVNwas 0.01% · 491,408 shares
- ARK ETF Tr ARKKwas 0.01% · 99,798 shares
- Array Technologies ARRYwas 0.01% · 912,850 shares
- Barclays BCSwas 0.01% · 310,354 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.