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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| WMT / Walmart Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
|
| V / Visa Inc.
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| TRMB / Trimble Inc.
|
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| CREE / Cree, Inc.
|
|
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|
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| IVZ / Invesco Ltd.
|
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|
| CRM / Salesforce, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
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| OSTK / Overstock.com Inc
|
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| ANTM / Anthem Inc
|
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| CCI / Crown Castle Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
|
|
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| DG / Dollar General Corporation
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
|
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| BKR / Baker Hughes Company
|
|
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| CMCSA / Comcast Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| APTV / Aptiv PLC
|
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| J / Jacobs Solutions Inc.
|
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| RF / Regions Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VEEV / Veeva Systems Inc.
|
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| ACN / Accenture plc
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TRGP / Targa Resources Corp.
|
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| PG / The Procter & Gamble Company
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPGI / S&P Global Inc.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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|
