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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| T / AT&T Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PGR / The Progressive Corporation
|
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| XLNX / Xilinx, Inc.
|
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| AYX / Alteryx, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TEAM / Atlassian Corporation
|
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|
|
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| SRE / Sempra
|
|
|
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|
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|
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| ZM / Zoom Communications Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
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| RMD / ResMed Inc.
|
|
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| EXC / Exelon Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
|
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| DOV / Dover Corporation
|
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| RTN / Raytheon Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| ATO / Atmos Energy Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| HUBS / HubSpot, Inc.
|
|
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| EVRG / Evergy, Inc.
|
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| DTE / DTE Energy Company
|
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| WDAY / Workday, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
