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) |
|---|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| PKI / Revvity Inc.
|
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| MTG / MGIC Investment Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| NFLX / Netflix, Inc.
|
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| GD / General Dynamics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| CMC / Commercial Metals Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| TSLA / Tesla, Inc.
|
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| MGRC / McGrath RentCorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| F / Ford Motor Company
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AVT / Avnet, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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| LNG / Cheniere Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| TSN / Tyson Foods, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| VVV / Valvoline Inc.
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ON / ON Semiconductor Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
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| STX / Seagate Technology Holdings plc
|
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| HAL / Halliburton Company
|
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| DVN / Devon Energy Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| COP / ConocoPhillips
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CHCO / City Holding Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NTR / Nutrien Ltd.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| KR / The Kroger Co.
|
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| KMX / CarMax, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| CTRA / Coterra Energy Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DDOG / Datadog, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CMA / Comerica Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| RM / Regional Management Corp.
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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| TW / Tradeweb Markets Inc.
|
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| TREX / Trex Company, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| STAG / STAG Industrial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| UNP / Union Pacific Corporation
|
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| MCK / McKesson Corporation
|
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| WMT / Walmart Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MTH / Meritage Homes Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CHH / Choice Hotels International, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| LEA / Lear Corporation
|
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| ATKR / Atkore Inc.
|
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| INTU / Intuit Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HRB / H&R Block, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
|
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| SCCO / Southern Copper Corporation
|
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| KAMN / Kaman Corporation
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CI / The Cigna Group
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MDC / M.D.C. Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FAST / Fastenal Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HESM / Hess Midstream LP
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
