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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BRIGHTEC INC COM
/ (10921P109) |
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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|
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| NWS / News Corporation
|
|
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| XPO / XPO, Inc.
|
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|
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| UNM / Unum Group
|
|
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
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| KR / The Kroger Co.
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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| GE / General Electric Company
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
|
| PRI / Primerica, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
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|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC NT LKD 0.000
/ (06748F357) |
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| NFLX / Netflix, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| VST / Vistra Corp.
|
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| CEG / Constellation Energy Corporation
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
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| AM / Antero Midstream Corporation
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
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| DUOL / Duolingo, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
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|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
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| EVR / Evercore Inc.
|
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| WELL / Welltower Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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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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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SLM / SLM Corporation
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| DTM / DT Midstream, Inc.
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
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|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| ANET / Arista Networks Inc
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IBM_KZ / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
