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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
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| ECL / Ecolab Inc.
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| NFLX / Netflix, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| GRBK / Green Brick Partners, Inc.
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| TFC / Truist Financial Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RJF / Raymond James Financial, Inc.
|
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| J / Jacobs Solutions Inc.
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| FLEX / Flex Ltd.
|
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| GOOG / Alphabet Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| CNC / Centene Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ACM / AECOM
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| GOOGL / Alphabet Inc.
|
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| FSLR / First Solar, Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| HUM / Humana Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FLNC / Fluence Energy, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| ATS / ATS Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VEEV / Veeva Systems Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| ATKR / Atkore Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| AMAT / Applied Materials, Inc.
|
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| BX / Blackstone Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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|
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| PSA / Public Storage
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| TSLA / Tesla, Inc.
|
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| MTZ / MasTec, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| COIN / Coinbase Global, Inc.
|
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| TOST / Toast, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HXL / Hexcel Corporation
|
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| CRH / CRH plc
|
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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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| AEP / American Electric Power Company, Inc.
|
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| WDAY / Workday, Inc.
|
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| TXT / Textron Inc.
|
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| CG / The Carlyle Group Inc.
|
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| TER / Teradyne, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IFN / The India Fund, Inc.
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| INMD / InMode Ltd.
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MSFT / Microsoft Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EW / Edwards Lifesciences Corporation
|
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|
