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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
|
|
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|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SENSATA TECHNOLOGIES HLDG PL
/ CALL Call (G8060N902) |
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| WDAY / Workday, Inc.
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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|
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| ANSS / ANSYS, Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| GLW / Corning Incorporated
|
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| PAR / PAR Technology Corporation
|
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| ECG / Everus Construction Group, Inc.
|
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| AGS / AGS LLC
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KNTK / Kinetik Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| GEV / GE Vernova Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| CMS / CMS Energy Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MCO / Moody's Corporation
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
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|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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| TOST / Toast, Inc.
|
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| WELL / Welltower Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| FLS / Flowserve Corporation
|
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| MS / Morgan Stanley
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
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| GAMB / Gambling.com Group Limited
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| OKE / ONEOK, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| LAMR / Lamar Advertising Company
|
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| SYK / Stryker Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| EFX / Equifax Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VTR / Ventas, Inc.
|
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| CRH / CRH plc
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
