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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
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| GD / General Dynamics Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HUBB / Hubbell Incorporated
|
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| ITW / Illinois Tool Works Inc.
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| SNPS / Synopsys, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LRCX / Lam Research Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| KLAC / KLA Corporation
|
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| PHM / PulteGroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| BCC / Boise Cascade Company
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| UNP / Union Pacific Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| MC / Moelis & Company
|
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| ANET / Arista Networks Inc
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| HEIA / Heico Corp. - Class A
|
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| NFLX / Netflix, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| NNN / NNN REIT, Inc.
|
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| ENB / Enbridge Inc.
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HPQ / HP Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCK / McKesson Corporation
|
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| NVR / NVR, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NTAP / NetApp, Inc.
|
|
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|
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|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
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|
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| MMM / 3M Company
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
|
|
|
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| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| TT / Trane Technologies plc
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SOTK / Sono-Tek Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| AAPL / Apple Inc.
|
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| CODI / Compass Diversified
|
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| BRO / Brown & Brown, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
