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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| PNR / Pentair plc
|
|
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| ENTG / Entegris, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| AME / AMETEK, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RCM / R1 RCM Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PINS / Pinterest, Inc. Call
|
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| CPRT / Copart, Inc.
|
|
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| MAIN / Main Street Capital Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
|
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| INTU / Intuit Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| WMB / The Williams Companies, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
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|
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| AZEK / The AZEK Company Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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| EVVAQ / Enviva Inc.
|
|
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|
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|
|
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| OKE / ONEOK, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| PTSI / P.A.M. Transportation Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| KLAC / KLA Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CDW / CDW Corporation
|
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| ALB / Albemarle Corporation
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
|
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| AES / The AES Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| TYL / Tyler Technologies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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| BRKS / Brooks Automation, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
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| MP / MP Materials Corp.
|
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| OII / Oceaneering International, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| GTLS / Chart Industries, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| COP / ConocoPhillips
|
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| KNTK / Kinetik Holdings Inc.
|
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| DTM / DT Midstream, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GNRC / Generac Holdings Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| NFE / New Fortress Energy Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| CRM / Salesforce, Inc.
|
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| PCG / PG&E Corporation
|
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| FC / Franklin Covey Co.
|
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| FTAI / FTAI Aviation Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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| SBUX / Starbucks Corporation
|
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| DHR / Danaher Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MCO / Moody's Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| V / Visa Inc.
|
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| WCN / Waste Connections, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CMS / CMS Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MS / Morgan Stanley
|
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| ANSS / ANSYS, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| LAMR / Lamar Advertising Company
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BSX / Boston Scientific Corporation
|
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| VICI / VICI Properties Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PLD / Prologis, Inc.
|
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| CMC / Commercial Metals Company
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
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| ELV / Elevance Health, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| DNOW / DNOW Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CDRE / Cadre Holdings, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ZTS / Zoetis Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| A / Agilent Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| APTV / Aptiv PLC
|
|
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| OXY / Occidental Petroleum Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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|
