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) |
|---|
| 1SYF / Synchrony Financial
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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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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| FTNT / Fortinet, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| IDA / IDACORP, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
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| CAH / Cardinal Health, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| LULU / lululemon athletica inc.
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
|
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| VICI / VICI Properties Inc.
|
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| ALL / The Allstate Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CMS / CMS Energy Corporation
|
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| MOS / The Mosaic Company
|
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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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| SPY / SPDR S&P 500 ETF
|
|
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|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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|
|
|
|
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|
| GPI / Group 1 Automotive, Inc.
|
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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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| VST / Vistra Corp.
|
|
|
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| TRI / Thomson Reuters Corporation
|
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| FOX / Fox Corporation
|
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| ROKU / Roku, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| CWT / California Water Service Group
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| WPML / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| GTY / Getty Realty Corp.
|
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|
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| FTI / TechnipFMC plc
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ILMN / Illumina, Inc.
|
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| PPL / PPL Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CHX / ChampionX Corporation
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
|
|
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| AEE / Ameren Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ETNB / 89bio, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PCH / PotlatchDeltic Corporation
|
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| TRU / TransUnion
|
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| CELH / Celsius Holdings, Inc.
|
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| SKT / Tanger Inc.
|
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| RRC / Range Resources Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GMED / Globus Medical, Inc.
|
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| WELL / Welltower Inc.
|
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| APTV / Aptiv PLC
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| CACI / CACI International Inc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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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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| PM / Philip Morris International Inc.
|
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| APP / AppLovin Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| CRM / Salesforce, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| LAD / Lithia Motors, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| WDAY / Workday, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| RMD / ResMed Inc.
|
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| INCY / Incyte Corporation
|
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| PSA / Public Storage
|
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| AEM / Agnico Eagle Mines Limited
|
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| PCG / PG&E Corporation
|
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| HAS / Hasbro, Inc.
|
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| TER / Teradyne, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| CEG / Constellation Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| APH / Amphenol Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHTR / Charter Communications, Inc.
|
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|
