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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| WSC / WillScot Holdings Corporation
|
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|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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| GOOG / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
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|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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|
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| GAMB / Gambling.com Group Limited
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| EQT / EQT Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
|
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|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TRGP / Targa Resources Corp.
|
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| A / Agilent Technologies, Inc.
|
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| AGS / AGS LLC
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| FC / Franklin Covey Co.
|
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| HEIA / Heico Corp. - Class A
|
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| TRMB / Trimble Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| AME / AMETEK, Inc.
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
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| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PLD / Prologis, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CSX / CSX Corporation
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
|
|
|
|
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|
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| NFE / New Fortress Energy Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
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| CCI / Crown Castle Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VLTO / Veralto Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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|
|
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| GPC / Genuine Parts Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| UHALB / U-Haul Holding Company - Series N
|
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| PAR / PAR Technology Corporation
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| AEI / Alset Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
|
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| PCOR / Procore Technologies, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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| EFX / Equifax Inc.
|
|
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|
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|
|
| MAIN / Main Street Capital Corporation
|
|
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|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
| LAMR / Lamar Advertising Company
|
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|
|
| TOST / Toast, Inc.
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
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|
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|
|
| CARR / Carrier Global Corporation
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
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|
|
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| PSA / Public Storage
|
|
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|
| CPT / Camden Property Trust
|
|
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|
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| CRH / CRH plc
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
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| MCO / Moody's Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COP / ConocoPhillips
|
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
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|
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|
