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) |
|---|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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|
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|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| ESTC / Elastic N.V.
|
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|
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|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
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|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
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|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| APP / AppLovin Corporation
|
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|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
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|
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|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
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| NU / Nu Holdings Ltd.
|
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| GM / General Motors Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRGP / Targa Resources Corp.
|
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| COST / Costco Wholesale Corporation
|
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| DKNG / DraftKings Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
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|
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|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| WWD / Woodward, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
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| DAL / Delta Air Lines, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ZS / Zscaler, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
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|
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|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
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|
|
| CE / Celanese Corporation
|
|
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|
| PHM / PulteGroup, Inc.
|
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| DASH / DoorDash, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
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|
|
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|
