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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| DHR / Danaher Corporation
|
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| CLBT / Cellebrite DI Ltd.
|
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| PNR / Pentair plc
|
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| LNG / Cheniere Energy, Inc.
|
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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| PTSI / P.A.M. Transportation Services, Inc.
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| MP / MP Materials Corp.
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FLEX / Flex Ltd.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| WMB / The Williams Companies, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TOST / Toast, Inc.
|
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| INTU / Intuit Inc.
|
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| TRGP / Targa Resources Corp.
|
|
|
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|
|
|
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| MCO / Moody's Corporation
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
|
| GAMB / Gambling.com Group Limited
|
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| DTM / DT Midstream, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| MAIN / Main Street Capital Corporation
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| CPRT / Copart, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| OKE / ONEOK, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| PH / Parker-Hannifin Corporation
|
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| CMS / CMS Energy Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MCHP / Microchip Technology Incorporated
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| ICLR / ICON Public Limited Company
|
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| AES / The AES Corporation
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| AZTA / Azenta, Inc.
|
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| RCM / R1 RCM Inc.
|
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| OII / Oceaneering International, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| PWR / Quanta Services, Inc.
|
|
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| PPL / PPL Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| COP / ConocoPhillips
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| GPC / Genuine Parts Company
|
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| CCI / Crown Castle Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| APTV / Aptiv PLC
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ZTS / Zoetis Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PAYC / Paycom Software, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ALB / Albemarle Corporation
|
|
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| PCG / PG&E Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| AME / AMETEK, Inc.
|
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| VICI / VICI Properties Inc.
|
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| ENTG / Entegris, Inc.
|
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| PLD / Prologis, Inc.
|
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| CMC / Commercial Metals Company
|
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| MU / Micron Technology, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FC / Franklin Covey Co.
|
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| SYY / Sysco Corporation
|
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| ON / ON Semiconductor Corporation
|
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| MTRN / Materion Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CDW / CDW Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| HEIA / Heico Corp. - Class A
|
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| MS / Morgan Stanley
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| SUI / Sun Communities, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| A / Agilent Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
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|
