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) |
|---|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| LH / Labcorp Holdings Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| GMED / Globus Medical, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| FAF / First American Financial Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| MAS / Masco Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FLUT / Flutter Entertainment plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| BOKF / BOK Financial Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| TEL / TE Connectivity plc
|
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| WSC / WillScot Holdings Corporation
|
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| TTC / The Toro Company
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| GNTX / Gentex Corporation
|
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| CTVA / Corteva, Inc.
|
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| USB / U.S. Bancorp
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| HUBG / Hub Group, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| NTST / NETSTREIT Corp.
|
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| CB / Chubb Limited
|
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| CBT / Cabot Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ADUS / Addus HomeCare Corporation
|
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| DIOD / Diodes Incorporated
|
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| LFUS / Littelfuse, Inc.
|
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| IDA / IDACORP, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| WELL / Welltower Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SRAD / Sportradar Group AG
|
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| CNC / Centene Corporation
|
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| CVX / Chevron Corporation
|
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| DOX / Amdocs Limited
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
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| WEX / WEX Inc.
|
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| PKG / Packaging Corporation of America
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| ASGN / ASGN Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NSP / Insperity, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| DALN / DallasNews Corporation
|
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| ELV / Elevance Health, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CME / CME Group Inc.
|
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| RMBS / Rambus Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
| DLB / Dolby Laboratories, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MA / Mastercard Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| MMS / Maximus, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| COP / ConocoPhillips
|
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| NOV / NOV Inc.
|
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| WAT / Waters Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| INNV / InnovAge Holding Corp.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CL / Colgate-Palmolive Company
|
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| INCY / Incyte Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AFG / American Financial Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| EXEL / Exelixis, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| TXNM / TXNM Energy, Inc.
|
|
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| IPGP / IPG Photonics Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| SYY / Sysco Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| UCB / United Community Banks, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| ALG / Alamo Group Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| AXP / American Express Company
|
|
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|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| WBS / Webster Financial Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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|
