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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| V / Visa Inc.
|
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| TRGP / Targa Resources Corp.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| ACN / Accenture plc
|
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| LW / Lamb Weston Holdings, Inc.
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GD / General Dynamics Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| SLV / iShares Silver Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DG / Dollar General Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| TT / Trane Technologies plc
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| JNJ / Johnson & Johnson
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| CBOE / Cboe Global Markets, Inc.
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| JNJ / Johnson & Johnson Put
|
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| TJX / The TJX Companies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CACI / CACI International Inc
|
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| OKE / ONEOK, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| HSY / The Hershey Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SRE / Sempra
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MOH / Molina Healthcare, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AME / AMETEK, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| ABT / Abbott Laboratories
|
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| ACM / AECOM
|
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| RF / Regions Financial Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| TXT / Textron Inc.
|
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| AAPL / Apple Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| MSFT / Microsoft Corporation
|
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