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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| MTDR / Matador Resources Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| CME / CME Group Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BC / Brunswick Corporation
|
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|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| V / Visa Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| CE / Celanese Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| CB / Chubb Limited
|
|
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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|
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| INSW / International Seaways, Inc.
|
|
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|
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| WLK / Westlake Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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| APA / APA Corporation
|
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| SYK / Stryker Corporation
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| NET / Cloudflare, Inc.
|
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| SYF / Synchrony Financial
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
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| ZION / Zions Bancorporation, National Association
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HAL / Halliburton Company
|
|
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| ATKR / Atkore Inc.
|
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| STE / STERIS plc
|
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| NVDA / NVIDIA Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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|
