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) |
|---|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| URI / United Rentals, Inc.
|
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| UDR / UDR, Inc.
|
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| DE / Deere & Company
|
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| GPK / Graphic Packaging Holding Company
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| SNA / Snap-on Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
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| ATKR / Atkore Inc.
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| EVRG / Evergy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NRG / NRG Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| CRMD / CorMedix Inc.
|
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| JBL / Jabil Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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|
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| GTY / Getty Realty Corp.
|
|
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| MOD / Modine Manufacturing Company
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
