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) |
|---|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| TLRY / Tilray Brands, Inc.
|
|
|
|
|
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| VVV / Valvoline Inc.
|
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|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRAXF / Braxia Scientific Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| RH / RH
|
|
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|
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|
|
| DBCCF / Decibel Cannabis Company Inc.
|
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|
|
|
|
|
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| PSA / Public Storage
|
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|
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|
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| RL / Ralph Lauren Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CIEN / Ciena Corporation
|
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| PKKFF / Tenet Fintech Group Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| PLD / Prologis, Inc.
|
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| BX / Blackstone Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MGNI / Magnite, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
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|
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|
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|
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| ICFI / ICF International, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WBS.PRG / Webster Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
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|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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|
|
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|
| COR / Cencora, Inc.
|
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|
|
|
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|
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| RVVTF / Revive Therapeutics Ltd.
|
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| ARES / Ares Management Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| AGNC / AGNC Investment Corp.
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
|
|
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| SAENF / Solar Alliance Energy Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PRMW / Primo Water Corporation
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| EME / EMCOR Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CMC / Commercial Metals Company
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SAIA / Saia, Inc.
|
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| SNDL / SNDL Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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| AAPL / Apple Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
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| EQT / EQT Corporation
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| WIMI / WiMi Hologram Cloud Inc.
|
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TRGP / Targa Resources Corp.
|
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| WOLF / Wolfspeed, Inc.
|
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| IDA / IDACORP, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
| WFC / Wells Fargo & Company
|
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| ATR / AptarGroup, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| J / Jacobs Solutions Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PAXS / PIMCO Access Income Fund
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
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|
