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) |
|---|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
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| COR / Cencora, Inc.
|
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| BL / BlackLine, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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|
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| STRA / Strategic Education, Inc.
|
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|
|
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|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
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| LRN / Stride, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| CRS / Carpenter Technology Corporation
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| PAY / Paymentus Holdings, Inc.
|
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|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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| TT / Trane Technologies plc
|
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| BLE / BlackRock Municipal Income Trust II
|
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| META / Meta Platforms, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
|
|
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|
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
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|
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| FBK / FB Financial Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
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| NEM / Newmont Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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| AX / Axos Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NGVT / Ingevity Corporation
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| DECK / Deckers Outdoor Corporation
|
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| FLS / Flowserve Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| FTDR / Frontdoor, Inc.
|
|
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| UPBD / Upbound Group, Inc.
|
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| SM / SM Energy Company
|
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| AXS / AXIS Capital Holdings Limited
|
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| FORM / FormFactor, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CNA / CNA Financial Corporation
|
|
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| TSCO / Tractor Supply Company
|
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| TRMK / Trustmark Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| VRNT / Verint Systems Inc.
|
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| CAT / Caterpillar Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MDT / Medtronic plc
|
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| PCAR / PACCAR Inc
|
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| UTL / Unitil Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| NTAP / NetApp, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DVA / DaVita Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| MGPI / MGP Ingredients, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| PH / Parker-Hannifin Corporation
|
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| PFE / Pfizer Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| GLW / Corning Incorporated
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| OSIS / OSI Systems, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| GRMN / Garmin Ltd.
|
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| ITRI / Itron, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| CCS / Century Communities, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| OC / Owens Corning
|
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| KMB / Kimberly-Clark Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
| PK / Park Hotels & Resorts Inc.
|
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| K / Kellanova
|
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| CNK / Cinemark Holdings, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BANF / BancFirst Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PETQ / PetIQ, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EAT / Brinker International, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WT / WisdomTree, Inc.
|
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| WDC / Western Digital Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ESAB / ESAB Corporation
|
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| QQQD / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bear 1X Shares
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| AMGN / Amgen Inc.
|
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|
