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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
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| CACI / CACI International Inc
|
|
|
|
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|
|
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| AON / Aon plc
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| V / Visa Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
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| BLD / TopBuild Corp.
|
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|
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|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| GLOB / Globant S.A.
|
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| NVEI.U / Nuvei Corp
|
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| EXC / Exelon Corporation
|
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|
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| PDS / Precision Drilling Corporation
|
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|
|
|
|
|
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| TGB / Taseko Mines Limited
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| ASMLF / ASML Holding N.V.
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| FWONK / Formula One Group
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ICL / ICL Group Ltd
|
|
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| DLTR / Dollar Tree, Inc.
|
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| BTG / B2Gold Corp.
|
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|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSCI / MSCI Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| ALL / The Allstate Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| RSG / Republic Services, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| AA / Alcoa Corporation
|
|
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| THC / Tenet Healthcare Corporation
|
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| LXP / LXP Industrial Trust
|
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|
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| AMBA / Ambarella, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
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| SNOW / Snowflake Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CNC / Centene Corporation
|
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| TEAM / Atlassian Corporation
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| ECPG / Encore Capital Group, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AFL / Aflac Incorporated
|
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| MCK / McKesson Corporation
|
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| NEM / Newmont Corporation
|
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| META / Meta Platforms, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| ZI / ZoomInfo Technologies Inc.
|
|
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| WTI / W&T Offshore, Inc.
|
|
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| FAST / Fastenal Company
|
|
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| TRP / TC Energy Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BILL / BILL Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| DVN / Devon Energy Corporation
|
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| CHH / Choice Hotels International, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HSY / The Hershey Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| JNJ / Johnson & Johnson
|
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| NTCT / NetScout Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| MOS / The Mosaic Company
|
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| OVV / Ovintiv Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORI / Old Republic International Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| URI / United Rentals, Inc.
|
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| ZS / Zscaler, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| ACN / Accenture plc
|
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| WTFC / Wintrust Financial Corporation
|
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| AMH / American Homes 4 Rent
|
|
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| SPGI / S&P Global Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| UNM / Unum Group
|
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| CMS / CMS Energy Corporation
|
|
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|
| EXR / Extra Space Storage Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| FBK / FB Financial Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PRK / Park National Corporation
|
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| PAYS / Paysign, Inc.
|
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| MBCN / Middlefield Banc Corp.
|
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|
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| NE / Noble Corporation plc
|
|
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|
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| MO / Altria Group, Inc.
|
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| OZK / Bank OZK
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TPH / Tri Pointe Homes, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COOP / Mr. Cooper Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MU / Micron Technology, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AXP / American Express Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
