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) |
|---|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| GAMB / Gambling.com Group Limited
|
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| HHH / Howard Hughes Holdings Inc.
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LEN / Lennar Corporation Call
|
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| CMS / CMS Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TSLA / Tesla, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
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| VTR / Ventas, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CET / Central Securities Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AM / Antero Midstream Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ECL / Ecolab Inc.
|
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| ETN / Eaton Corporation plc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PH / Parker-Hannifin Corporation
|
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| LEN / Lennar Corporation
|
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| EFX / Equifax Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| NG / NovaGold Resources Inc.
|
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| SYK / Stryker Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| FLS / Flowserve Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| GLD / SPDR Gold Shares
|
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| CCJ / Cameco Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CARR / Carrier Global Corporation
|
|
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|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| PPL / PPL Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| DTM / DT Midstream, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| FERG / Ferguson Enterprises Inc.
|
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| CPRT / Copart, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| RMD / ResMed Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WCN / Waste Connections, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BLK / BlackRock, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| MCD / McDonald's Corporation
|
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| GFL / GFL Environmental Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| AAPL / Apple Inc.
|
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| VMC / Vulcan Materials Company
|
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| AROC / Archrock, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTU / Intuit Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WELL / Welltower Inc.
|
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| CRH / CRH plc
|
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| ORCL / Oracle Corporation
|
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| SNPS / Synopsys, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| HEIA / Heico Corp. - Class A
|
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| MCO / Moody's Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMT / American Tower Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
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| ANSS / ANSYS, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| MDU / MDU Resources Group, Inc.
|
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| RRC / Range Resources Corporation
|
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| ATR / AptarGroup, Inc.
|
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| KMX / CarMax, Inc.
|
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| TWFG / TWFG, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SOLV / Solventum Corporation
|
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| SPGI / S&P Global Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| MSI / Motorola Solutions, Inc.
|
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| MS / Morgan Stanley
|
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| CPK / Chesapeake Utilities Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CPT / Camden Property Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| LFUS / Littelfuse, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COF / Capital One Financial Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| CLBT / Cellebrite DI Ltd.
|
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| GTLS / Chart Industries, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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| TRGP / Targa Resources Corp.
|
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| SUI / Sun Communities, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| NKE / NIKE, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TDG / TransDigm Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| TOST / Toast, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
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| RTX / RTX Corporation
|
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|
