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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| RMD / ResMed Inc.
|
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| APH / Amphenol Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| TT / Trane Technologies plc
|
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| UNP / Union Pacific Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| NVR / NVR, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BCC / Boise Cascade Company
|
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| GWW / W.W. Grainger, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CTAS / Cintas Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NNN / NNN REIT, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VICI / VICI Properties Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| AMT / American Tower Corporation
|
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|
|
|
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|
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| FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
|
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|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
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|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| SOTK / Sono-Tek Corporation
|
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|
|
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|
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| MC / Moelis & Company
|
|
|
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|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
|
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| TWLO / Twilio Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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|
|
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|
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| FICO / Fair Isaac Corporation
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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|
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| STAG / STAG Industrial, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| WMT / Walmart Inc.
|
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| FFIV / F5, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| DHR / Danaher Corporation
|
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|
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| ATI / ATI Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
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| VRSN / VeriSign, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| FDX / FedEx Corporation
|
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| AON / Aon plc
|
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| MTH / Meritage Homes Corporation
|
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| AZO / AutoZone, Inc.
|
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| 1TRGP / Targa Resources Corp.
|
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| CW / Curtiss-Wright Corporation
|
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| ORCL / Oracle Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VST / Vistra Corp.
|
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| NSA / National Storage Affiliates Trust
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| APA / APA Corporation
|
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| VRT / Vertiv Holdings Co
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CYBR / CyberArk Software Ltd.
|
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| TEL / TE Connectivity plc
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WAT / Waters Corporation
|
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| CTVA / Corteva, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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|
