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) |
|---|
| FANG / Diamondback Energy, Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AXON / Axon Enterprise, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| IRT / Independence Realty Trust, Inc.
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| EVR / Evercore Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| PM / Philip Morris International Inc.
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| LLY / Eli Lilly and Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TRGP / Targa Resources Corp.
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| SLV / iShares Silver Trust
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| HWM / Howmet Aerospace Inc.
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| APH / Amphenol Corporation
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| ESAB / ESAB Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| ETN / Eaton Corporation plc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
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| TMHC / Taylor Morrison Home Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
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| SPG / Simon Property Group, Inc.
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| AFL / Aflac Incorporated
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| BLDR / Builders FirstSource, Inc.
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| BRO / Brown & Brown, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| NWS / News Corporation
|
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| GEV / GE Vernova Inc.
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| BRBR / BellRing Brands, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| OKE / ONEOK, Inc.
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| PWR / Quanta Services, Inc.
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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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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CAT / Caterpillar Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MSI / Motorola Solutions, Inc.
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| OC / Owens Corning
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PK / Park Hotels & Resorts Inc.
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| MPC / Marathon Petroleum Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| ERIE / Erie Indemnity Company
|
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| GPS / The Gap, Inc.
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| PFGC / Performance Food Group Company
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| FCX / Freeport-McMoRan Inc.
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| STLD / Steel Dynamics, Inc.
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| RS / Reliance, Inc.
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| MEDP / Medpace Holdings, Inc.
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| CE / Celanese Corporation
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| TEX / Terex Corporation
|
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| NVT / nVent Electric plc
|
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| WLK / Westlake Corporation
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| FLS / Flowserve Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| WSM / Williams-Sonoma, Inc.
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| LOGI / Logitech International S.A.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| DKS / DICK'S Sporting Goods, Inc.
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| MTG / MGIC Investment Corporation
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| VST / Vistra Corp.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| IBOC / International Bancshares Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| TDG / TransDigm Group Incorporated
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| AM / Antero Midstream Corporation
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| NVDA / NVIDIA Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| NRG / NRG Energy, Inc.
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| NFLX / Netflix, Inc.
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| SMCI / Super Micro Computer, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| WING / Wingstop Inc.
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| CEG / Constellation Energy Corporation
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| META / Meta Platforms, Inc.
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| NTAP / NetApp, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| TEN / Tsakos Energy Navigation Limited
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| PKG / Packaging Corporation of America
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| NXPI / NXP Semiconductors N.V.
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| PGR / The Progressive Corporation
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| THC / Tenet Healthcare Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BRIGHTEC INC COM
/ (10921P109) |
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| INVESCO GOVT AGENCY PRIV 1903
/ (X9USDAIMP) |
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| CW / Curtiss-Wright Corporation
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| LII / Lennox International Inc.
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| KLAC / KLA Corporation
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SFM / Sprouts Farmers Market, Inc.
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| MCK / McKesson Corporation
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| AJG / Arthur J. Gallagher & Co.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XPO / XPO, Inc.
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| PANW / Palo Alto Networks, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
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| DTM / DT Midstream, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| IRM / Iron Mountain Incorporated
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| GE / General Electric Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HRB / H&R Block, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HLI / Houlihan Lokey, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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