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