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) |
|---|
| ATO / Atmos Energy Corporation
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| TPR / Tapestry, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| HON / Honeywell International Inc.
|
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| TSCO / Tractor Supply Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| APP / AppLovin Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| SYF / Synchrony Financial
|
|
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| BKNG / Booking Holdings Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GAP / The Gap, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| RPM / RPM International Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| ACN / Accenture plc
|
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| YOU / Clear Secure, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| CTRE / CareTrust REIT, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GTY / Getty Realty Corp.
|
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| ES / Eversource Energy
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| POR / Portland General Electric Company
|
|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| HESM / Hess Midstream LP
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FTNT / Fortinet, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CWEN / Clearway Energy, Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| ORCL / Oracle Corporation
|
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| MOD / Modine Manufacturing Company
|
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| AAPL / Apple Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| CTIF / EA Series Trust - Castellan Targeted Income ETF
|
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| CTEF / EA Series Trust - Castellan Targeted Equity ETF
|
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