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) |
|---|
| NWSA / News Corporation
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HEI / HEICO Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| CACI / CACI International Inc
|
|
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| EAT / Brinker International, Inc. Put
|
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| EAT / Brinker International, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RMBS / Rambus Inc.
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation Put
|
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| NET / Cloudflare, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| COF / Capital One Financial Corporation
|
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| TRGP / Targa Resources Corp.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| KKR / KKR & Co. Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PGR / The Progressive Corporation
|
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| ANET / Arista Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NEM / Newmont Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| TT / Trane Technologies plc
|
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|
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| WMT / Walmart Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| SLV / iShares Silver Trust
|
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| OKE / ONEOK, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| ORI / Old Republic International Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CME / CME Group Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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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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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| DIS / The Walt Disney Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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| 1LOGN / Logitech International S.A.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYF / Synchrony Financial
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GE / General Electric Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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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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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson Put
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
