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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| LII / Lennox International Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| PGR / The Progressive Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CBT / Cabot Corporation
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| RPM / RPM International Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRBR / BellRing Brands, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| OKE / ONEOK, Inc.
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEU / NewMarket Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| GEV / GE Vernova Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FICO / Fair Isaac Corporation
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| NRG / NRG Energy, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| ESAB / ESAB Corporation
|
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| GE / General Electric Company
|
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| CNO / CNO Financial Group, Inc.
|
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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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|
|
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|
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| WELL / Welltower Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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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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|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| MTG / MGIC Investment Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| META / Meta Platforms, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| AM / Antero Midstream Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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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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| BLDR / Builders FirstSource, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| MCO / Moody's Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
|
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| FLS / Flowserve Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SNV / Synovus Financial Corp.
|
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| PWR / Quanta Services, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BARCLAYS BANK PLC NT LKD 0.000
/ (06748F357) |
|
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|
|
|
|
|
| BRIGHTEC INC COM
/ (10921P109) |
|
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| TT / Trane Technologies plc
|
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| APH / Amphenol Corporation
|
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| AFL / Aflac Incorporated
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| SPG / Simon Property Group, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EQT / EQT Corporation
|
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|
|
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| SLM / SLM Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NWS / News Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| SLV / iShares Silver Trust
|
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| IRT / Independence Realty Trust, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MTZ / MasTec, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VST / Vistra Corp.
|
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| UBS / UBS Group AG
|
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| UNM / Unum Group
|
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| KKR / KKR & Co. Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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| IBOC / International Bancshares Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - 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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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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| LAMR / Lamar Advertising Company
|
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| THC / Tenet Healthcare Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| XPO / XPO, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| TSLA / Tesla, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EVR / Evercore Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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|
