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) |
|---|
| AAPL / Apple Inc.
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| S / SentinelOne, Inc.
|
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| ELV / Elevance Health, Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| INVH / Invitation Homes Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| V / Visa Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| DXCM / DexCom, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CTAS / Cintas Corporation
|
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| LAUR / Laureate Education, Inc.
|
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| MO / Altria Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TEAM / Atlassian Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| PX / P10, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DDOG / Datadog, Inc.
|
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| PSX / Phillips 66
|
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| WFC / Wells Fargo & Company
|
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| MTB / M&T Bank Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PSA / Public Storage
|
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| UUUU / Energy Fuels Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| SGEN / Seagen Inc
|
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| NVDA / NVIDIA Corporation
|
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| AIG / American International Group, Inc.
|
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| CPT / Camden Property Trust
|
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| SNOW / Snowflake Inc.
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SPGI / S&P Global Inc.
|
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| T / AT&T Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WELL / Welltower Inc.
|
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| XPO / XPO, Inc.
|
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| ACM / AECOM
|
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| PLD / Prologis, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| QLYS / Qualys, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| UDR / UDR, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| HLMN / Hillman Solutions Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCK / McKesson Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCO / Moody's Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FROG / JFrog Ltd.
|
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| COLD / Americold Realty Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADI / Analog Devices, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RGEN / Repligen Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CREE / Cree, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| UBX / Unity Biotechnology, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| PGNY / Progyny, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| MDT / Medtronic plc
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| OMF / OneMain Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| MA / Mastercard Incorporated
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BKSY / BlackSky Technology Inc.
|
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|
