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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| AWK / American Water Works Company, Inc.
|
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| UDR / UDR, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PAYO / Payoneer Global Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
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|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
|
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| CPT / Camden Property Trust
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
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| AMZN / Amazon.com, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| BNRE / Brookfield Reinsurance Ltd.
|
|
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|
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| T / AT&T Inc.
|
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|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
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|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
|
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|
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|
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| PX / P10, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| LAMR / Lamar Advertising Company
|
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| INVH / Invitation Homes Inc.
|
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| MO / Altria Group, Inc.
|
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| SGTX / Sigilon Therapeutics Inc
|
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| S / SentinelOne, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| PSA / Public Storage
|
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| SHW / The Sherwin-Williams Company
|
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| LAUR / Laureate Education, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| PLD / Prologis, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| ORI / Old Republic International Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| MEG / Montrose Environmental Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| BKSY / BlackSky Technology Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| WELL / Welltower Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| MCO / Moody's Corporation
|
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| DNLI / Denali Therapeutics Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
| PWR / Quanta Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| GRAB / Grab Holdings Limited
|
|
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|
| UNBX / Unity Biotechnology, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NVEE / NV5 Global, Inc.
|
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| DXCM / DexCom, Inc.
|
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| UNP / Union Pacific Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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|
