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) |
|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
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|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| FLS / Flowserve Corporation
|
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|
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|
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| CW / Curtiss-Wright Corporation
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INVESCO GOVT AGENCY PRIV 1903
/ (X9USDAIMP) |
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
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|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
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|
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| OC / Owens Corning
|
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|
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|
|
| PK / Park Hotels & Resorts Inc.
|
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|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| ETRN / Equitrans Midstream Corporation
|
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|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| AM / Antero Midstream Corporation
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| ESAB / ESAB Corporation
|
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|
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|
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| NWS / News Corporation
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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| FICO / Fair Isaac Corporation
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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| CE / Celanese Corporation
|
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| ANET / Arista Networks Inc
|
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|
| BRIGHTEC INC COM
/ (10921P109) |
|
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|
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|
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| NTAP / NetApp, Inc.
|
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|
|
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| TEX / Terex Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| NVT / nVent Electric plc
|
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| CELH / Celsius Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| LII / Lennox International Inc.
|
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| MCK / McKesson Corporation
|
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| RPM / RPM International Inc.
|
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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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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|
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|
| EME / EMCOR Group, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| MCO / Moody's Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| TT / Trane Technologies plc
|
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| CAT / Caterpillar Inc.
|
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| GEV / GE Vernova Inc.
|
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| NEU / NewMarket Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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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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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LOGI / Logitech International S.A.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| VST / Vistra Corp.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| WLK / Westlake Corporation
|
|
|
|
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| UBS / UBS Group AG
|
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| HRB / H&R Block, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PWR / Quanta Services, Inc.
|
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|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| AVGO / Broadcom Inc.
|
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|
