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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
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|
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| FLEX / Flex Ltd.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
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| CLH / Clean Harbors, Inc.
|
|
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| VMI / Valmont Industries, Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
|
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|
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| TRU / TransUnion
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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| ECL / Ecolab Inc.
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| NTRA / Natera, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ABBV / AbbVie Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| AGI / Alamos Gold Inc.
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
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| CRBG / Corebridge Financial, Inc.
|
|
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| APP / AppLovin Corporation
|
|
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|
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|
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| SN / SharkNinja, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
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|
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| ALC / Alcon Inc.
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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| DUOL / Duolingo, Inc.
|
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| ARES / Ares Management Corporation
|
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| VRT / Vertiv Holdings Co
|
|
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| GKOS / Glaukos Corporation
|
|
|
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| PWR / Quanta Services, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| HAS / Hasbro, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| FN / Fabrinet
|
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| GOOGL / Alphabet Inc.
|
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| AROC / Archrock, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APO / Apollo Global Management, Inc.
|
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|
