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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
| LRCX / Lam Research Corporation
|
|
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| WERN / Werner Enterprises, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| BLDR / Builders FirstSource, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
|
|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PWR / Quanta Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CACI / CACI International Inc
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
| IAU / iShares Gold Trust
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| KR / The Kroger Co.
|
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| ABC / Amerisource Bergen Corp.
|
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| OSTK / Overstock.com Inc
|
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| IVZ / Invesco Ltd.
|
|
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| CRM / Salesforce, Inc.
|
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| AMT / American Tower Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WYY / WidePoint Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| AU / AngloGold Ashanti plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
|
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| TKR / The Timken Company
|
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|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| SO / The Southern Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LBRDA / Liberty Broadband Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DG / Dollar General Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
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| ATVI / Activision Blizzard Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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| CREE / Cree, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, 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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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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| POOL / Pool Corporation
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SPGI / S&P Global Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
