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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| CET / Central Securities Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| LPG / Dorian LPG Ltd.
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
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| CPT / Camden Property Trust
|
|
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|
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| SKY / Champion Homes, Inc.
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
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|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| LNG / Cheniere Energy, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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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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| LEN / Lennar Corporation Call
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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| FLS / Flowserve Corporation
|
|
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| CARR / Carrier Global Corporation
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OKE / ONEOK, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| WMB / The Williams Companies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BLK / BlackRock, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TWFG / TWFG, Inc.
|
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| MCD / McDonald's Corporation
|
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| GFL / GFL Environmental Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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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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|
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|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| FAST / Fastenal Company
|
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| RMD / ResMed Inc.
|
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| VTR / Ventas, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
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|
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| SOLV / Solventum Corporation
|
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|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
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|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| CMS / CMS Energy Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| AM / Antero Midstream Corporation
|
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| BSX / Boston Scientific Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| DTM / DT Midstream, Inc.
|
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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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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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| RKT / Rocket Companies, Inc.
|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
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|
