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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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| ADSK / Autodesk, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| EXTR / Extreme Networks, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FLNC / Fluence Energy, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CELH / Celsius Holdings, Inc.
|
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| DOX / Amdocs Limited
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SPGI / S&P Global Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| BLBD / Blue Bird Corporation
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
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| CVX / Chevron Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ATS / ATS Corporation
|
|
|
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|
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|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| WDAY / Workday, Inc.
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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| CRH / CRH plc
|
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| MTZ / MasTec, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HON / Honeywell International Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
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|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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| INMD / InMode Ltd.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| CMI / Cummins Inc.
|
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| IFN / The India Fund, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| PSA / Public Storage
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| J / Jacobs Solutions 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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| LMT / Lockheed Martin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MDB / MongoDB, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FSLR / First Solar, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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| PFE / Pfizer Inc.
|
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| DY / Dycom Industries, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| COHR / Coherent Corp.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| RMBS / Rambus Inc.
|
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|
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| HUM / Humana 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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|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| USB / U.S. Bancorp
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| AAPL / Apple Inc.
|
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| CNC / Centene Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ACM / AECOM
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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|
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| FLR / Fluor Corporation
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| EQT / EQT Corporation
|
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| KHC / The Kraft Heinz Company
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| BX / Blackstone Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| BERY / Berry Global Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRVL / Marvell Technology, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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| DDOG / Datadog, Inc.
|
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| WDC / Western Digital Corporation
|
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| NTNX / Nutanix, Inc.
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
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| MKSI / MKS Inc.
|
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|
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| RKT / Rocket Companies, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CIEN / Ciena Corporation
|
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| NEM / Newmont Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
| TTEK / Tetra Tech, Inc.
|
|
|
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|
|
|
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
|
|
| AME / AMETEK, Inc.
|
|
|
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|
|
|
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| CCJ / Cameco Corporation
|
|
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
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| DHR / Danaher Corporation
|
|
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| INFN / Infinera Corporation
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| CIVI / Civitas Resources, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
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|
