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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NET / Cloudflare, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| LRCX / Lam Research Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| ZG / Zillow Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SBGI / Sinclair, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| DG / Dollar General Corporation
|
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| CREE / Cree, Inc.
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| CACI / CACI International Inc
|
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| BKR / Baker Hughes Company
|
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| LUV / Southwest Airlines Co.
|
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| ANTM / Anthem Inc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| SLB / Schlumberger Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| OSTK / Overstock.com Inc
|
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| CCI / Crown Castle Inc.
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| APTV / Aptiv PLC
|
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| C.WSA / Citigroup, Inc.
|
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| TEL / TE Connectivity plc
|
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| RF / Regions Financial Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLW / Corning Incorporated
|
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| SO / The Southern Company
|
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| NKE / NIKE, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| J / Jacobs Solutions Inc.
|
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| V / Visa Inc.
|
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| POOL / Pool Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| MDT / Medtronic plc
|
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| FITB / Fifth Third Bancorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| PWR / Quanta Services, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| TKR / The Timken Company
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| NDAQ / Nasdaq, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
