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) |
|---|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
|
| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
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| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| WWD / Woodward, Inc.
|
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| GAP / The Gap, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
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| IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
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|
|
|
|
| IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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|
|
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|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| PCTY / Paylocity Holding Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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|
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| IPAR / Interparfums, Inc.
|
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| INTU / Intuit Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| CTVA / Corteva, Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
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| LRCX / Lam Research Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDX / FedEx Corporation
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PTC / PTC Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EIX / Edison International
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| MORN / Morningstar, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WMT / Walmart Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| TEL / TE Connectivity plc
|
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| ROST / Ross Stores, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BLK / BlackRock, Inc.
|
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| DE / Deere & Company
|
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| NOW / ServiceNow, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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|
| TGNA / TEGNA Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HEI / HEICO Corporation
|
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| CNMD / CONMED Corporation
|
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| PAYX / Paychex, Inc.
|
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| ATGE / Covista Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TXT / Textron Inc.
|
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| MMS / Maximus, Inc.
|
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| ACM / AECOM
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FOXA / Fox Corporation
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
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|
