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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MCO / Moody's Corporation
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| ENTG / Entegris, Inc.
|
|
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|
|
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| CPT / Camden Property Trust
|
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| TT / Trane Technologies plc
|
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| MS / Morgan Stanley
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| KMX / CarMax, Inc.
|
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|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
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|
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| VMC / Vulcan Materials Company
|
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|
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| LAMR / Lamar Advertising Company
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
|
|
|
| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| AME / AMETEK, Inc.
|
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| INTU / Intuit Inc.
|
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| PPL / PPL Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| CDRE / Cadre Holdings, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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| GFL / GFL Environmental Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WCN / Waste Connections, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| FC / Franklin Covey Co.
|
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| PLD / Prologis, Inc.
|
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| CMC / Commercial Metals Company
|
|
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| CCK / Crown Holdings, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRH / CRH plc
|
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| VICI / VICI Properties Inc.
|
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| AMGN / Amgen Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
|
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| PCG / PG&E Corporation
|
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| A / Agilent Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| NFE / New Fortress Energy Inc.
|
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|
|
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| GPC / Genuine Parts Company
|
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| LMT / Lockheed Martin Corporation
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| AGS / AGS LLC
|
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| BKNG / Booking Holdings Inc.
|
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| SUI / Sun Communities, Inc.
|
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|
|
|
| AWK / American Water Works Company, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CSX / CSX Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ALG / Alamo Group Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| FAF / First American Financial Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ANSS / ANSYS, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMT / American Tower Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| DE / Deere & Company
|
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| BSX / Boston Scientific Corporation
|
|
|
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| PWR / Quanta Services, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| CMS / CMS Energy Corporation
|
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| CPRT / Copart, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| PH / Parker-Hannifin Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| DTM / DT Midstream, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| FNF / Fidelity National Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| OXY / Occidental Petroleum Corporation
|
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| PSA / Public Storage
|
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|
