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) |
|---|
| MGM / MGM Resorts International
|
|
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|
|
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| GLW / Corning Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DOW / Dow Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| FTNT / Fortinet, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| TKR / The Timken Company
|
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| ETN / Eaton Corporation plc
|
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| BCO / The Brink's Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| TT / Trane Technologies plc
|
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| PEP / PepsiCo, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ACN / Accenture plc
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson Put
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CACI / CACI International Inc
|
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| MSFT / Microsoft Corporation Put
|
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|
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| AAPL / Apple Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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| RF / Regions Financial Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| ON / ON Semiconductor Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AME / AMETEK, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
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|
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| ECL / Ecolab Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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