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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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| CPRT / Copart, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
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|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AGS / AGS LLC
|
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| AMGN / Amgen Inc.
|
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| FC / Franklin Covey Co.
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| PLD / Prologis, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
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|
|
| MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GPC / Genuine Parts Company
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
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| AEI / Alset Inc.
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| HEIA / Heico Corp. - Class A
|
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| GTLS / Chart Industries, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PCOR / Procore Technologies, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| EFX / Equifax Inc.
|
|
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| MAIN / Main Street Capital Corporation
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DE / Deere & Company
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 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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| SPGI / S&P Global Inc.
|
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| LAMR / Lamar Advertising Company
|
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| TOST / Toast, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| SYK / Stryker Corporation
|
|
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|
| SUI / Sun Communities, Inc.
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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| CARR / Carrier Global Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| PSA / Public Storage
|
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| CPT / Camden Property Trust
|
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| CRH / CRH plc
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
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| MCO / Moody's Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COP / ConocoPhillips
|
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| AWK / American Water Works Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
| EPAM / EPAM Systems, Inc.
|
|
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| OKE / ONEOK, Inc.
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
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|
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|
