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) |
|---|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| MSFT / Microsoft Corporation Put
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
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|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
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| UBS / UBS Group AG
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
| BLDR / Builders FirstSource, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| TW / Tradeweb Markets Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AME / AMETEK, Inc.
|
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| TXT / Textron Inc.
|
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| META / Meta Platforms, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PSX / Phillips 66
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
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| TT / Trane Technologies plc
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
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|
|
|
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BCO / The Brink's Company
|
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| GD / General Dynamics Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| EIX / Edison International
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
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| CACI / CACI International Inc
|
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| NVDA / NVIDIA Corporation
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EAT / Brinker International, Inc.
|
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|
