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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
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| WCN / Waste Connections, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ICE / Intercontinental Exchange, 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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| ORCL / Oracle Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ORA / Ormat Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DTM / DT Midstream, Inc.
|
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| AAPL / Apple Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| SPGI / S&P Global Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ELAN / Elanco Animal Health Incorporated
|
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| LAMR / Lamar Advertising Company
|
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| CET / Central Securities Corporation
|
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| CCJ / Cameco Corporation
|
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| GLD / SPDR Gold Shares
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PPL / PPL Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| VMC / Vulcan Materials Company
|
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| SUI / Sun Communities, Inc.
|
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| DE / Deere & Company
|
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|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| ECL / Ecolab Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HEIA / Heico Corp. - Class A
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| PSTL / Postal Realty Trust, Inc.
|
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| WM / Waste Management, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
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| AAL / American Airlines Group Inc. Call
|
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| V / Visa Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| ZTS / Zoetis Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| INTU / Intuit Inc.
|
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| COF / Capital One Financial Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MCO / Moody's Corporation
|
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| EQT / EQT Corporation
|
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| BAC / Bank of America Corporation
|
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| LNT / Alliant Energy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AM / Antero Midstream Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
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| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HUBB / Hubbell Incorporated
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PWR / Quanta Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
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| ES / Eversource Energy
|
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| MLPI / NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
|
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|
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|
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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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| TOST / Toast, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
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| CC / The Chemours Company
|
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| ETN / Eaton Corporation plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| MSI / Motorola Solutions, Inc.
|
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| FAST / Fastenal Company
|
|
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| NG / NovaGold Resources Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| APH / Amphenol Corporation
|
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| BKR / Baker Hughes Company
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| AROC / Archrock, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BKTI / BK Technologies Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SOLV / Solventum Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NEOG / Neogen Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
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| SOLS / Solstice Advanced Materials, 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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| WELL / Welltower Inc.
|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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| TSLA / Tesla, Inc.
|
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| CSX / CSX Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| RMD / ResMed Inc.
|
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| BLK / BlackRock, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| ITRN / Ituran Location and Control Ltd.
|
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| TYL / Tyler Technologies, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| TWFG / TWFG, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MRP / Millrose Properties, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
| VTR / Ventas, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CRH / CRH plc
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| BELFA / Bel Fuse Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EXR / Extra Space Storage Inc.
|
|
|
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| CPRT / Copart, Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
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|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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|
