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) |
|---|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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|
|
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| PWR / Quanta Services, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CBT / Cabot Corporation
|
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| ORI / Old Republic International Corporation
|
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| KLAC / KLA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
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|
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|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| ICL / ICL Group Ltd
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| HRB / H&R Block, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CPRT / Copart, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| PERI / Perion Network Ltd.
|
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|
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| FAF / First American Financial Corporation
|
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|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| CAMT / Camtek Ltd.
|
|
|
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|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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| MOS / The Mosaic Company
|
|
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| STNE / StoneCo Ltd.
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| ATKR / Atkore Inc.
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| NVMI / Nova Ltd.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| FN / Fabrinet
|
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|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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| TER / Teradyne, Inc.
|
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| DCGO / DocGo Inc.
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
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|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
|
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SBLK / Star Bulk Carriers Corp.
|
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| CAT / Caterpillar Inc.
|
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| GLOB / Globant S.A.
|
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|
