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