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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
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| GTLS / Chart Industries, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| LAMR / Lamar Advertising Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
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|
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| KGS / Kodiak Gas Services, Inc.
|
|
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| FAF / First American Financial Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PLD / Prologis, Inc.
|
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| AEI / Alset Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RRC / Range Resources Corporation
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
|
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| VMC / Vulcan Materials Company
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITRI / Itron, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| HEIA / Heico Corp. - Class A
|
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| AWK / American Water Works Company, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| SAIA / Saia, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| GFL / GFL Environmental Inc.
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| COP / ConocoPhillips
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| CPRT / Copart, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PAR / PAR Technology Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| CRH / CRH plc
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| PSA / Public Storage
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NVT / nVent Electric plc
|
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|
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| ICLR / ICON Public Limited Company
|
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| A / Agilent Technologies, Inc.
|
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| ENTG / Entegris, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| STE / STERIS plc
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| MCO / Moody's Corporation
|
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| ANSS / ANSYS, Inc.
|
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| INTU / Intuit Inc.
|
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| OKE / ONEOK, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DHR / Danaher Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| POOL / Pool Corporation
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| AMT / American Tower Corporation
|
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| MEG / Montrose Environmental Group, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| PWR / Quanta Services, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EFX / Equifax Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
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| SPGI / S&P Global Inc.
|
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| CPT / Camden Property Trust
|
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| CMS / CMS Energy Corporation
|
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| ATR / AptarGroup, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
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|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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| TER / Teradyne, Inc.
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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| TOST / Toast, Inc.
|
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| RTX / RTX Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| WCN / Waste Connections, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| EPAM / EPAM Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TDG / TransDigm Group Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| JBLU / JetBlue Airways Corporation
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
