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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| LRCX / Lam Research Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
|
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| CCL / Carnival Corporation & plc
|
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| TRGP / Targa Resources Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ROL / Rollins, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMI / Cummins Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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|
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| F / Ford Motor Company
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| HAL / Halliburton Company
|
|
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|
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|
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| MGM / MGM Resorts International
|
|
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| FICO / Fair Isaac Corporation
|
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|
|
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| ALGN / Align Technology, Inc.
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PTC / PTC Inc.
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
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|
|
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| LEN / Lennar Corporation
|
|
|
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| TT / Trane Technologies plc
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RF / Regions Financial Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
