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) |
|---|
| GPN / Global Payments Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
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| ONON / On Holding AG
|
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| HUBS / HubSpot, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| RACE / Ferrari N.V.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EXC / Exelon Corporation
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| KBH / KB Home
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PCG / PG&E Corporation
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| PSX / Phillips 66
|
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| APH / Amphenol Corporation
|
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| ECL / Ecolab Inc.
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| DIS / The Walt Disney Company
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| MSFT / Microsoft Corporation
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| RTX / RTX Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PODD / Insulet Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DDOG / Datadog, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ALKS / Alkermes plc
|
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| OSCR / Oscar Health, Inc.
|
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| AFL / Aflac Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| PRU / Prudential Financial, Inc.
|
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| CCO / Cameco Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| DT / Dynatrace, Inc.
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| BL / BlackLine, Inc.
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| ORA / Ormat Technologies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| NTNX / Nutanix, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| STNE / StoneCo Ltd.
|
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| AES / The AES Corporation
|
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| DKNG / DraftKings Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| ANET / Arista Networks Inc
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BLKB / Blackbaud, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIN / Linde plc
|
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| ATR / AptarGroup, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| BIIB / Biogen Inc.
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| URI / United Rentals, Inc.
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| XPO / XPO, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SJT / San Juan Basin Royalty Trust
|
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| SWAV / Shockwave Medical, Inc.
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| PEP / PepsiCo, Inc.
|
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| AAL / American Airlines Group Inc.
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| EMR / Emerson Electric Co.
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| DELL / Dell Technologies Inc.
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| GOOG / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| FLT / Corpay, Inc.
|
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| EA / Electronic Arts Inc.
|
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| UGI / UGI Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HAL / Halliburton Company
|
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| CSX / CSX Corporation
|
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| AVGO / Broadcom Inc.
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| MAR / Marriott International, Inc.
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| OGS / ONE Gas, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RPRX / Royalty Pharma plc
|
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| MELI / MercadoLibre, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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| CNC / Centene Corporation
|
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| GH / Guardant Health, Inc.
|
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| FLS / Flowserve Corporation
|
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| ETR / Entergy Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| LULU / lululemon athletica inc.
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| FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
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| FTNT / Fortinet, Inc.
|
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| CMS / CMS Energy Corporation
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| WDAY / Workday, Inc.
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| AEE / Ameren Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| NVDA / NVIDIA Corporation
|
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| XEL / Xcel Energy Inc.
|
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| NI / NiSource Inc.
|
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| CACI / CACI International Inc
|
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| BYD / Boyd Gaming Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| CDNS / Cadence Design Systems, Inc.
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| SKT / Tanger Inc.
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