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) |
|---|
| FLS / Flowserve Corporation
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NTAP / NetApp, Inc.
|
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| PKG / Packaging Corporation of America
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| MCO / Moody's Corporation
|
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| XPO / XPO, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
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| STLD / Steel Dynamics, Inc.
|
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| UBS / UBS Group AG
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GPS / The Gap, Inc.
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| MEDP / Medpace Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| EVR / Evercore Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| SPG / Simon Property Group, Inc.
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| META / Meta Platforms, Inc.
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| CAT / Caterpillar Inc.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| TPX / Somnigroup International Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| GE / General Electric Company
|
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| TRGP / Targa Resources Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| CAH / Cardinal Health, Inc.
|
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| AM / Antero Midstream Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| BRBR / BellRing Brands, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| MSM / MSC Industrial Direct Co., Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WSO / Watsco, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| BDC / Belden Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| CRH / CRH plc
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| SPY / SPDR S&P 500 ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
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| CHX / ChampionX Corporation
|
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| ADBE / Adobe Inc.
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| MPC / Marathon Petroleum Corporation
|
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| RS / Reliance, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NEU / NewMarket Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NWS / News Corporation
|
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| ANET / Arista Networks Inc
|
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| ESAB / ESAB Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
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| TT / Trane Technologies plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SFM / Sprouts Farmers Market, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| INVESCO GOVT AGENCY PRIV 1903
/ (X9USDAIMP) |
|
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| ERIE / Erie Indemnity Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| QLYS / Qualys, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| RPM / RPM International Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
|
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| TEN / Tsakos Energy Navigation Limited
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| LOGI / Logitech International S.A.
|
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| SNA / Snap-on Incorporated
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SMCI / Super Micro Computer, Inc.
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
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| PFGC / Performance Food Group Company
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ETRN / Equitrans Midstream Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AVDL / Avadel Pharmaceuticals plc
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| CE / Celanese Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COTY / Coty Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| NVT / nVent Electric plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MTG / MGIC Investment Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| AFL / Aflac Incorporated
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| TMHC / Taylor Morrison Home Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PK / Park Hotels & Resorts Inc.
|
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| GWW / W.W. Grainger, Inc.
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| LII / Lennox International Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| EME / EMCOR Group, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MELI / MercadoLibre, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
