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) |
|---|
| DOW / Dow Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| ITRI / Itron, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CACI / CACI International Inc
|
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| VRT / Vertiv Holdings Co
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| PLD / Prologis, Inc.
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| SKY / Champion Homes, Inc.
|
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| OC / Owens Corning
|
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| UBER / Uber Technologies, Inc.
|
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| STLD / Steel Dynamics, Inc.
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| FANG / Diamondback Energy, Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDB / MongoDB, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MSCI / MSCI Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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| NVDA / NVIDIA Corporation
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| LRCX / Lam Research Corporation
|
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| RTX / RTX Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| PHM / PulteGroup, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AMZN / Amazon.com, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ROL / Rollins, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| ICFI / ICF International, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| STR / Sitio Royalties Corp.
|
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| GPK / Graphic Packaging Holding Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MNST / Monster Beverage Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FCX / Freeport-McMoRan Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PWR / Quanta Services, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| PCAR / PACCAR Inc
|
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| GOOG / Alphabet Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CE / Celanese Corporation
|
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| MGM / MGM Resorts International
|
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| ACA / Arcosa, Inc.
|
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| ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
|
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|
|
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| COR / Cencora, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| A / Agilent Technologies, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSTG / Pure Storage, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MANH / Manhattan Associates, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
