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) |
|---|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| PNR / Pentair plc
|
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| CMS / CMS Energy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| AMT / American Tower Corporation
|
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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| PTSI / P.A.M. Transportation Services, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| MP / MP Materials Corp.
|
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| CLBT / Cellebrite DI Ltd.
|
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| MAIN / Main Street Capital Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| OXY / Occidental Petroleum Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FLEX / Flex Ltd.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| SBAC / SBA Communications Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EXR / Extra Space Storage Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| DTM / DT Midstream, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SLB / SLB N.V.
|
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| ANSS / ANSYS, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ON / ON Semiconductor Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| LAMR / Lamar Advertising Company
|
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| TRGP / Targa Resources Corp.
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
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| PH / Parker-Hannifin Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ETN / Eaton Corporation plc
|
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| CPRT / Copart, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BLD / TopBuild Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FANG / Diamondback Energy, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AES / The AES Corporation
|
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| VMC / Vulcan Materials Company
|
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| V / Visa Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| AZTA / Azenta, Inc.
|
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| RCM / R1 RCM Inc.
|
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| OII / Oceaneering International, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| COP / ConocoPhillips
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
|
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| ECL / Ecolab Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| GPC / Genuine Parts Company
|
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| CCI / Crown Castle Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| APTV / Aptiv PLC
|
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| CHDN / Churchill Downs Incorporated
|
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| PAYC / Paycom Software, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ALB / Albemarle Corporation
|
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| PCG / PG&E Corporation
|
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| EVRI / Everi Holdings Inc.
|
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| AME / AMETEK, Inc.
|
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| VICI / VICI Properties Inc.
|
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| ENTG / Entegris, Inc.
|
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| PLD / Prologis, Inc.
|
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| CMC / Commercial Metals Company
|
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| TDG / TransDigm Group Incorporated
|
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| MU / Micron Technology, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FC / Franklin Covey Co.
|
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| TOST / Toast, Inc.
|
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| SYY / Sysco Corporation
|
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| MTRN / Materion Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CDW / CDW Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DE / Deere & Company
|
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| HEIA / Heico Corp. - Class A
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| SUI / Sun Communities, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| A / Agilent Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| HWM / Howmet Aerospace Inc.
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| OKE / ONEOK, Inc.
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| PPL / PPL Corporation
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| ZTS / Zoetis Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
