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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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|
|
|
| OGE / OGE Energy Corp.
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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| AAPL / Apple Inc.
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
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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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|
| DIS / The Walt Disney Company
|
|
|
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| GPN / Global Payments Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
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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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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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|
| AXON / Axon Enterprise, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TEAM / Atlassian Corporation
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| WDC / Western Digital Corporation
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| COUP / Coupa Software Inc
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
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| IPE / SPDR Barclays TIPS ETF
|
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|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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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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|
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| CAT / Caterpillar Inc.
|
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| NSP / Insperity, Inc.
|
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| MDB / MongoDB, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| YEXT / Yext, Inc.
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| DD / DuPont de Nemours, Inc.
|
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| CB / Chubb Limited
|
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|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| EXC / Exelon Corporation
|
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| LULU / lululemon athletica inc.
|
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| SYY / Sysco Corporation
|
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| KLAC / KLA Corporation
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| MCO / Moody's Corporation
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| PAYX / Paychex, Inc.
|
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| RUN / Sunrun Inc.
|
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| ANET / Arista Networks Inc
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
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|
|
|
|
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ED / Consolidated Edison, Inc.
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BKNG / Booking Holdings Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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|
