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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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| ATR / AptarGroup, Inc.
|
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| WELL / Welltower Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RF / Regions Financial Corporation
|
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| JCI / Johnson Controls International plc
|
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| AM / Antero Midstream Corporation
|
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
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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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|
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| ADP / Automatic Data Processing, Inc.
|
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| AROC / Archrock, Inc.
|
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| BAC / Bank of America Corporation
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| C / Citigroup Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MDU / MDU Resources Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| AVB / AvalonBay Communities, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KMX / CarMax, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
|
| SENSATA TECHNOLOGIES HLDG PL
/ CALL Call (G8060N902) |
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| AXP / American Express Company
|
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| KGS / Kodiak Gas Services, Inc.
|
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| WDAY / Workday, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| ITRI / Itron, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
|
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|
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|
|
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| MGRC / McGrath RentCorp
|
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| APD / Air Products and Chemicals, Inc.
|
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| INFA / Informatica Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| GLW / Corning Incorporated
|
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| PAR / PAR Technology Corporation
|
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| ECG / Everus Construction Group, Inc.
|
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| AGS / AGS LLC
|
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| WSC / WillScot Holdings Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KNTK / Kinetik Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| GEV / GE Vernova Inc.
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
|
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|
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| TDG / TransDigm Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| ECL / Ecolab Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| PPL / PPL Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| CPT / Camden Property Trust
|
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| SOLV / Solventum Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
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| RMD / ResMed Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| NOW / ServiceNow, Inc.
|
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| CMS / CMS Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MS / Morgan Stanley
|
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| LAMR / Lamar Advertising Company
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FLS / Flowserve Corporation
|
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| NKE / NIKE, Inc. Call
|
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| AAPL / Apple Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CET / Central Securities Corporation
|
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| MCO / Moody's Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HEIA / Heico Corp. - Class A
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SUI / Sun Communities, Inc.
|
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| OKE / ONEOK, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BSX / Boston Scientific Corporation
|
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| VMC / Vulcan Materials Company
|
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| MAIN / Main Street Capital Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BLK / BlackRock, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GFL / GFL Environmental Inc.
|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| CPRT / Copart, Inc.
|
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| TOST / Toast, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| V / Visa Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| EFX / Equifax Inc.
|
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| VTR / Ventas, Inc.
|
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| CRH / CRH plc
|
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| TRGP / Targa Resources Corp.
|
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|
