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