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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CRS / Carpenter Technology Corporation
|
|
|
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| NRG / NRG Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
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|
|
|
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| COP / ConocoPhillips
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| MTG / MGIC Investment Corporation
|
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| LLY / Eli Lilly and Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TE CONNECTIVITY LTD
/ SHS (H84989104) |
|
|
|
|
|
|
|
| INVESCO EXCH TRADED FD TR II
/ PUT Put (46138E950) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| CTAS / Cintas Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
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|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| HAL / Halliburton Company
|
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|
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| AOS / A. O. Smith Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| EVBG / Everbridge, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| DVA / DaVita Inc.
|
|
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| STER / Sterling Check Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LEN / Lennar Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| CAT / Caterpillar Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NUE / Nucor Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| PCAR / PACCAR Inc
|
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| PKG / Packaging Corporation of America
|
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| RL / Ralph Lauren Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| KR / The Kroger Co.
|
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| CMC / Commercial Metals Company
|
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|
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| PRFT / Perficient, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| DXC / DXC Technology Company
|
|
|
|
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|
|
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| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
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|
| HWM * / Howmet Aerospace Inc.
|
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| V / Visa Inc.
|
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| HAYN / Haynes International, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PR / Permian Resources Corporation
|
|
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| NTAP / NetApp, Inc.
|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
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|
