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) |
|---|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
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| ATKR / Atkore Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| MUSA / Murphy USA Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
|
|
|
|
| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| UDR / UDR, Inc.
|
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|
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| TNK / Teekay Tankers Ltd.
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| LRN / Stride, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| KLAC / KLA Corporation
|
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| AVGO / Broadcom Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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|
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| MTH / Meritage Homes Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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|
