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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ZS / Zscaler, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| GPX / GP Strategies Corp.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| XELB / Xcel Brands, Inc.
|
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| I / Intelsat SA
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
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| CHGG / Chegg, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| SMSI / Smith Micro Software, Inc.
|
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| VC / Visteon Corporation
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| GM / General Motors Company
|
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|
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| PSX / Phillips 66
|
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| BB / BlackBerry Limited
|
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| HXL / Hexcel Corporation
|
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| LOVE / The Lovesac Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| R2U / Red Lion Hotels Corporation
|
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| CTEK / CynergisTek Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| RDI / Reading International, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| ASND / Ascendis Pharma A/S - 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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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| V / Visa Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
|
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| CELC / Celcuity Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| STZ / Constellation Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| GE / General Electric Company
|
|
|
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| T / AT&T Inc.
|
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| STGW / Stagwell Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| COUP / Coupa Software Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ED / Consolidated Edison, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BHVN / Biohaven Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ROG / Rogers Corporation
|
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| DE / Deere & Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
| MIND / MIND Technology, Inc.
|
|
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|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| JNJ / Johnson & Johnson
|
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| SILC / Silicom Ltd.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RTX / RTX Corporation
|
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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
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, 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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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| XEL / Xcel Energy Inc.
|
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| PWR / Quanta Services, Inc.
|
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| OLED / Universal Display Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
