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