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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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|
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|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| LNT / Alliant Energy Corporation
|
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| YMM / Full Truck Alliance Co Ltd
|
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|
|
|
|
| / LANZATECH GLOBAL INC A
|
|
|
|
|
|
|
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| SUMM / SUMMIT THERAPEUTICS PLC
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
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| OGN / Organon & Co.
|
|
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| TJX / The TJX Companies, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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| TEL / TE Connectivity plc
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| PM / Philip Morris International Inc.
|
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| CNDT / Conduent Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| UTHR / United Therapeutics Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| TRU / TransUnion
|
|
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| LIN / Linde plc
|
|
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|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
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|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| UDR / UDR, Inc.
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
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| SR / Spire Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| RS / Reliance, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| HAS / Hasbro, Inc.
|
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| GRMN / Garmin Ltd.
|
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| EQR / Equity Residential
|
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| BG / Bunge Global SA
|
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| NI / NiSource Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| VFC / V.F. Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| CHE / Chemed Corporation
|
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| BX / Blackstone Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| ACM / AECOM
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| XEL / Xcel Energy Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PCAR / PACCAR Inc
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| WM / Waste Management, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| UNM / Unum Group
|
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| RSG / Republic Services, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HUM / Humana Inc.
|
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| DE / Deere & Company
|
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|
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| ARDX / Ardelyx, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| AUR / Aurora Innovation, Inc.
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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|
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| LSTR / Landstar System, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVR / NVR, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| H / Hyatt Hotels Corporation
|
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| SES / SES AI Corporation
|
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|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
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|
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| MNDY / monday.com Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
|
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|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
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| NTAP / NetApp, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| MA / Mastercard Incorporated
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FRGE / Forge Global Holdings, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| CPRT / Copart, Inc.
|
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| WSO / Watsco, Inc.
|
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| APH / Amphenol Corporation
|
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| GDDY / GoDaddy Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
|
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|
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SELB / Selecta Biosciences Inc
|
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|
