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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| S / SentinelOne, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| INVH / Invitation Homes Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| XPO / XPO, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| FROG / JFrog Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DDOG / Datadog, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| DXCM / DexCom, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CTAS / Cintas Corporation
|
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| LAUR / Laureate Education, Inc.
|
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| MO / Altria Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TEAM / Atlassian Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PX / P10, Inc.
|
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| MCK / McKesson Corporation
|
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| WFC / Wells Fargo & Company
|
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| MTB / M&T Bank Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PSA / Public Storage
|
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|
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|
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| UUUU / Energy Fuels Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| GRAB / Grab Holdings Limited
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| CVX / Chevron Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| SGEN / Seagen Inc
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| SNOW / Snowflake Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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| DOW / Dow Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ACM / AECOM
|
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| PLD / Prologis, Inc.
|
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| UNBX / Unity Biotechnology, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| QLYS / Qualys, Inc.
|
|
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| SLB / SLB N.V.
|
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| UDR / UDR, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| NVEE / NV5 Global, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| COLD / Americold Realty Trust, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| RGEN / Repligen Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WY / Weyerhaeuser Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| CAG / Conagra Brands, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
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| PGNY / Progyny, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| MDT / Medtronic plc
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
|
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| WELL / Welltower Inc.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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| DELL / Dell Technologies Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
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| PWR / Quanta Services, Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| OMF / OneMain Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BKSY / BlackSky Technology Inc.
|
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|
