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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| DUOL / Duolingo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| FLS / Flowserve Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| NRG / NRG Energy, Inc.
|
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| SPG / Simon Property Group, Inc.
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| CW / Curtiss-Wright Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| UBS / UBS Group AG
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HLI / Houlihan Lokey, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| EME / EMCOR Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| META / Meta Platforms, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| NWS / News Corporation
|
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| AM / Antero Midstream Corporation
|
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| ANET / Arista Networks Inc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TRGP / Targa Resources Corp.
|
|
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|
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| EVR / Evercore Inc.
|
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| GE / General Electric Company
|
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| BRO / Brown & Brown, Inc.
|
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| GEV / GE Vernova Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBOC / International Bancshares Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| VST / Vistra Corp.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| EQT / EQT Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PKG / Packaging Corporation of America
|
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| BRIGHTEC INC COM
/ (10921P109) |
|
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| WSM / Williams-Sonoma, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| LOGI / Logitech International S.A.
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| INVESCO GOVT AGENCY PRIV 1903
/ (X9USDAIMP) |
|
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| WING / Wingstop Inc.
|
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| MCK / McKesson Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LPX / Louisiana-Pacific Corporation
|
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| FICO / Fair Isaac Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| HRB / H&R Block, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IRT / Independence Realty Trust, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| AFL / Aflac Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| ESAB / ESAB Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTAP / NetApp, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| UTHR / United Therapeutics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TMHC / Taylor Morrison Home Corporation
|
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| CBT / Cabot Corporation
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| TDG / TransDigm Group Incorporated
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| DECK / Deckers Outdoor Corporation
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
