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) |
|---|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| SPSC / SPS Commerce, 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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|
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| HUBB / Hubbell Incorporated
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AI / C3.ai, Inc.
|
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| TEX / Terex Corporation
|
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| INTU / Intuit Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QAA / Quanta Services, Inc.
|
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| SITM / SiTime Corporation
|
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| GRBK / Green Brick Partners, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WCC / WESCO International, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| SJM / The J. M. Smucker Company
|
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| TYL / Tyler Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BAC / Bank of America Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| CRM / Salesforce, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| / ETF
|
|
|
|
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|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| FSS / Federal Signal Corporation
|
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| WINA / Winmark Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PRI / Primerica, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| APPF / AppFolio, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
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|
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| MMS / Maximus, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ECL / Ecolab Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| EMBC / Embecta Corp.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
| ADI / Analog Devices, Inc.
|
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| INTC / Intel Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MGM / MGM Resorts International
|
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| DRI / Darden Restaurants, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HWM / Howmet Aerospace Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
