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) |
|---|
| CCL / Carnival Corporation & plc
|
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLNT / Planet Fitness, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| G / Genpact Limited
|
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| ORI / Old Republic International Corporation
|
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| AVGO / Broadcom Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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| AME / AMETEK, Inc.
|
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|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| TW / Tradeweb Markets Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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| SHOP / Shopify Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| WMT / Walmart Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| NTAP / NetApp, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| TXT / Textron Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CARR / Carrier Global Corporation
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| DOV / Dover Corporation
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PGR / The Progressive Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| GE / General Electric Company
|
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| HUBS / HubSpot, Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LLY / Eli Lilly and Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc. Put
|
|
|
|
|
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
|
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| TT / Trane Technologies plc
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
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| JNJ / Johnson & Johnson Put
|
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| V / Visa Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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|
