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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
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| BIIB / Biogen Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| MGM / MGM Resorts International
|
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| MDT / Medtronic plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
|
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|
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| ECC / Eagle Point Credit Company
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| KEY / KeyCorp
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BA / The Boeing Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CVX / Chevron Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| PLD / Prologis, Inc.
|
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| TDW / Tidewater Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| VICI / VICI Properties Inc.
|
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| O / Realty Income Corporation
|
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| DXCM / DexCom, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SLB / SLB N.V.
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| COTY / Coty Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| ASLE / AerSale Corporation
|
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| PERI / Perion Network Ltd.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| AA / Alcoa Corporation
|
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| USB / U.S. Bancorp
|
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| APD / Air Products and Chemicals, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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| INTA / Intapp, Inc.
|
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| FWONK / Formula One Group
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| RILY / BRC Group Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| PSTL / Postal Realty Trust, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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| VLO / Valero Energy Corporation
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
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| DCBO / Docebo Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| EIC / Eagle Point Income Company Inc.
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| WIRE / Encore Wire Corporation
|
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| MSFT / Microsoft Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| HD / The Home Depot, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| TGT / Target Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| ANET / Arista Networks, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| REAX / The Real Brokerage Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| AZO / AutoZone, Inc.
|
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| POOL / Pool Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GE / General Electric Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| VAL / Valaris Limited
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| BALL / Ball Corporation
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| EXPE / Expedia Group, Inc.
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
