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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| AME / AMETEK, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AAPL / Apple Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NKE / NIKE, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SLB / SLB N.V.
|
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|
|
|
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| EVRI / Everi Holdings Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
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| AZEK / The AZEK Company Inc.
|
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|
|
|
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| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
|
| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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| MU / Micron Technology, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CDW / CDW Corporation
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| AES / The AES Corporation
|
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| MCHP / Microchip Technology Incorporated
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| GOLD / Gold.com, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MP / MP Materials Corp.
|
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| OII / Oceaneering International, Inc.
|
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| COP / ConocoPhillips
|
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| KNTK / Kinetik Holdings Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
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| CCI / Crown Castle Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| CRM / Salesforce, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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|
|
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| PCG / PG&E Corporation
|
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|
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| FC / Franklin Covey Co.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| MCO / Moody's Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GAMB / Gambling.com Group Limited
|
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| V / Visa Inc.
|
|
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| GTLS / Chart Industries, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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|
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|
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| DE / Deere & Company
|
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|
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| META / Meta Platforms, Inc.
|
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| SUI / Sun Communities, Inc.
|
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|
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|
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| CMS / CMS Energy Corporation
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
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| VICI / VICI Properties Inc.
|
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|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| CNI / Canadian National Railway Company
|
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| PLD / Prologis, Inc.
|
|
|
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| CMC / Commercial Metals Company
|
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| SYY / Sysco Corporation
|
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| MTRN / Materion Corporation
|
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|
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|
| ELV / Elevance Health, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| DNOW / DNOW Inc.
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| APTV / Aptiv PLC
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
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|
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|
