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) |
|---|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
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| LULU / lululemon athletica inc.
|
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| ACMR / ACM Research, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| IMMR / Immersion Corporation
|
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| DDOG / Datadog, Inc.
|
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| SRE / Sempra
|
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| MARA / MARA Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TGT / Target Corporation
|
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| MDB / MongoDB, Inc.
|
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| ACN / Accenture plc
|
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| NRG / NRG Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PSX / Phillips 66
|
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| ICLR / ICON Public Limited Company
|
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|
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| INVESCO QQQ TR
/ UNIT SER 1 (00461E107) |
|
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|
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|
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| RTX / RTX Corporation
|
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|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
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| CLW / Clearwater Paper Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| KLAC / KLA Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DOX / Amdocs Limited
|
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| MLR / Miller Industries, Inc.
|
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| MGA / Magna International Inc.
|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ORCL / Oracle Corporation
|
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| TK / Teekay Corporation Ltd.
|
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| WFC / Wells Fargo & Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GEV / GE Vernova Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PLAB / Photronics, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PLUS / ePlus inc.
|
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| SO / The Southern Company
|
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| SWI / SolarWinds Corporation
|
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| GRBK / Green Brick Partners, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| MTCH / Match Group, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| PATH / UiPath, Inc.
|
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| ZS / Zscaler, Inc.
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| SRDX / Surmodics, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| FOR / Forestar Group Inc.
|
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| CNX / CNX Resources Corporation
|
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| PII / Polaris Inc.
|
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| DOW / Dow Inc.
|
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| VLGEA / Village Super Market, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| CME / CME Group Inc.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KR / The Kroger Co.
|
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| SHOP / Shopify Inc.
|
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| PKG / Packaging Corporation of America
|
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| JPM / JPMorgan Chase & Co.
|
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| PWR / Quanta Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSLR / First Solar, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| P / Everpure, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CB / Chubb Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| ACM / AECOM
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| UE / Urban Edge Properties
|
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| QCOM / QUALCOMM Incorporated
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
| BAC / Bank of America Corporation
|
|
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| SNOW / Snowflake Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| CMI / Cummins Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VLO / Valero Energy Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| YUM / Yum! Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SCHW / The Charles Schwab Corporation
|
|
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| GLW / Corning Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| NUE / Nucor Corporation
|
|
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|
