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) |
|---|
| DOW / Dow Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CCJ / Cameco Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NSP / Insperity, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OGE / OGE Energy Corp.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| WP / Worldpay, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
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| MA / Mastercard Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SQ / Block, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| TER / Teradyne, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DATA / Tableau Software, Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TEAM / Atlassian Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| KLAC / KLA Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
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| AXON / Axon Enterprise, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MDB / MongoDB, Inc.
|
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| COUP / Coupa Software Inc
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
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| YEXT / Yext, Inc.
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| ABMD / Abiomed Inc.
|
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| BA / The Boeing Company
|
|
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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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| LULU / lululemon athletica inc.
|
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| VRSN / VeriSign, Inc.
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| MCO / Moody's Corporation
|
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| RTX / RTX Corporation
|
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| RUN / Sunrun Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CAT / Caterpillar Inc.
|
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| ANET / Arista Networks Inc
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| WDAY / Workday, Inc.
|
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| ADBE / Adobe Inc.
|
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| EXC / Exelon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
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| CIEN / Ciena Corporation
|
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| CRMD / CorMedix Inc.
|
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| T / AT&T Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| ED / Consolidated Edison, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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|
