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) |
|---|
| ROIV / Roivant Sciences Ltd.
|
|
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| EMR / Emerson Electric Co.
|
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| NUE / Nucor Corporation
|
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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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| KLAC / KLA Corporation
|
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| ON / ON Semiconductor Corporation
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| TSCO / Tractor Supply Company
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CLS / Celestica Inc.
|
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| HRB / H&R Block, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ATKR / Atkore Inc.
|
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| IP / International Paper Company
|
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| ALV / Autoliv, Inc.
|
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| CPRT / Copart, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| TNK / Teekay Tankers Ltd.
|
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| MOS / The Mosaic Company
|
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| LPX / Louisiana-Pacific Corporation
|
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| IT / Gartner, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| AVTR / Avantor, Inc.
|
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| GLOB / Globant S.A.
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CEIX / CONSOL Energy Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| IQV / IQVIA Holdings Inc.
|
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| CMC / Commercial Metals Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| JBL / Jabil Inc.
|
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| FTNT / Fortinet, Inc.
|
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| STNE / StoneCo Ltd.
|
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| ALKS / Alkermes plc
|
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| AAPL / Apple Inc.
|
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| PCAR / PACCAR Inc
|
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| SNPS / Synopsys, Inc.
|
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|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NOW / ServiceNow, Inc.
|
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| NTR / Nutrien Ltd.
|
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| CAT / Caterpillar Inc.
|
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| INGR / Ingredion Incorporated
|
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| MAIN / Main Street Capital Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| BRC / Brady Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
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| FN / Fabrinet
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
|
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|
| PAYX / Paychex, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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|
|
|
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| CBT / Cabot Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| MATX / Matson, Inc.
|
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| GD / General Dynamics Corporation
|
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| PKST / Peakstone Realty Trust
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ORI / Old Republic International Corporation
|
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| VLO / Valero Energy Corporation
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| GTLS / Chart Industries, Inc.
|
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| APP / AppLovin Corporation
|
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| FRO / Frontline plc
|
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| TER / Teradyne, Inc.
|
|
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| ALTM / Arcadium Lithium plc
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| NTAP / NetApp, Inc.
|
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| OC / Owens Corning
|
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| CLS / Celestica Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NXT / Nextracker Inc.
|
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|
