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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| UDR / UDR, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AVB / AvalonBay Communities, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PGNY / Progyny, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MCO / Moody's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WELL / Welltower Inc.
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| PGNY / Progyny, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| CREE / Cree, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LAUR / Laureate Education, Inc.
|
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| CVX / Chevron Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
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|
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| BN / Brookfield Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MMM / 3M Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PAYO / Payoneer Global Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RGEN / Repligen Corporation
|
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| CTAS / Cintas Corporation
|
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| SNOW / Snowflake Inc.
|
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| WY / Weyerhaeuser Company
|
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| SGEN / Seagen Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| SOVO / Sovos Brands, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| PSX / Phillips 66
|
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| FTNT / Fortinet, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| OZK / Bank OZK
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| DOW / Dow Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ZI / ZoomInfo Technologies Inc.
|
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| MCK / McKesson Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| S / SentinelOne, Inc.
|
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| SGTX / Sigilon Therapeutics Inc
|
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| NOC / Northrop Grumman Corporation
|
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| TEAM / Atlassian Corporation
|
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| PX / P10, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| PSA / Public Storage
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| EQIX / Equinix, Inc.
|
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| RTX / RTX Corporation
|
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| MEG / Montrose Environmental Group, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CPT / Camden Property Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PLD / Prologis, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CUZ / Cousins Properties Incorporated
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CHTR / Charter Communications, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| WAL / Western Alliance Bancorporation
|
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| DNLI / Denali Therapeutics Inc.
|
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| DDOG / Datadog, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| MO / Altria Group, Inc.
|
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| FROG / JFrog Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVEE / NV5 Global, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SPGI / S&P Global Inc.
|
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| XPO / XPO, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| UBX / Unity Biotechnology, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RELY / Remitly Global, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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