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) |
|---|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| IP / International Paper Company
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| FTNT / Fortinet, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TER / Teradyne, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| AVGO / Broadcom Inc.
|
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| NTR / Nutrien Ltd.
|
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| CMC / Commercial Metals Company
|
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| IT / Gartner, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MOS / The Mosaic Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
|
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| AVTR / Avantor, Inc.
|
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| JBL / Jabil Inc.
|
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| ALKS / Alkermes plc
|
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| ATKR / Atkore Inc.
|
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| MATX / Matson, Inc.
|
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| NUE / Nucor Corporation
|
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| ON / ON Semiconductor Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| FN / Fabrinet
|
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| CAMT / Camtek Ltd.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| FAST / Fastenal Company
|
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| STLD / Steel Dynamics, Inc.
|
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| ORI / Old Republic International Corporation
|
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| UNP / Union Pacific Corporation
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
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| GD / General Dynamics Corporation
|
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| CBT / Cabot Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PKST / Peakstone Realty Trust
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| WPC / W. P. Carey Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| KLAC / KLA Corporation
|
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| BRC / Brady Corporation
|
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| CVX / Chevron Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LTHM / Livent Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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|
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| INGR / Ingredion Incorporated
|
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| NTAP / NetApp, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
|
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| ICL / ICL Group Ltd
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| NVMI / Nova Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| FAF / First American Financial Corporation
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| PERI / Perion Network Ltd.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| INMD / InMode Ltd.
|
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| TNK / Teekay Tankers Ltd.
|
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| CPRT / Copart, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| DCGO / DocGo Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| GLOB / Globant S.A.
|
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| PAYX / Paychex, Inc.
|
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|
