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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| MTZ / MasTec, Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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| ANET / Arista Networks, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| DVN / Devon Energy Corporation
|
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| EWBC / East West Bancorp, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| NVT / nVent Electric plc
|
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| VKTX / Viking Therapeutics, Inc.
|
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| Z / Zillow Group, Inc.
|
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| ZS / Zscaler, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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|
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| ZG / Zillow Group, Inc.
|
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|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRZE / Braze, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AAPL / Apple Inc.
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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