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) |
|---|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| SGH / SMART Global Holdings, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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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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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| DCGO / DocGo Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| TER / Teradyne, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ALKS / Alkermes plc
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| NTR / Nutrien Ltd.
|
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| LPX / Louisiana-Pacific Corporation
|
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| IT / Gartner, Inc.
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| CPRT / Copart, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CMC / Commercial Metals Company
|
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| TTD / The Trade Desk, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ATKR / Atkore Inc.
|
|
|
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| LTHM / Livent Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| ICL / ICL Group Ltd
|
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| ENPH / Enphase Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| PWR / Quanta Services, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KLAC / KLA Corporation
|
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| UNP / Union Pacific Corporation
|
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| TSCO / Tractor Supply Company
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GD / General Dynamics Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| INMD / InMode Ltd.
|
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| WPC / W. P. Carey Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CBT / Cabot Corporation
|
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| INGR / Ingredion Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| MATX / Matson, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| FN / Fabrinet
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
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| CAMT / Camtek Ltd.
|
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| ORI / Old Republic International Corporation
|
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| PERI / Perion Network Ltd.
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| NOW / ServiceNow, Inc.
|
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| FAF / First American Financial Corporation
|
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| NUE / Nucor Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NVMI / Nova Ltd.
|
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| ON / ON Semiconductor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PCAR / PACCAR Inc
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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|
|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| VLO / Valero Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| IP / International Paper Company
|
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| FAST / Fastenal Company
|
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| SBLK / Star Bulk Carriers Corp.
|
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| CVX / Chevron Corporation
|
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| GLOB / Globant S.A.
|
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|
