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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| CTVA / Corteva, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DOW / Dow Inc.
|
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| / JASPER THERAPEUTICS INC
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CACI / CACI International Inc
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| MCD / McDonald's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| DLTR / Dollar Tree, Inc.
|
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| MSCI / MSCI Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| LUV / Southwest Airlines Co.
|
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| PTON / Peloton Interactive, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RTX / RTX Corporation
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| OKTA / Okta, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| STZ / Constellation Brands, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RLAY / Relay Therapeutics, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| TWLO / Twilio Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
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| SBAC / SBA Communications Corporation
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| CHCO / City Holding Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| WAT / Waters Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MDB / MongoDB, Inc.
|
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| HSY / The Hershey Company
|
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| ARCC / Ares Capital Corporation
|
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| JNCE / Jounce Therapeutics Inc
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZIO / VIZIO Holding Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| ILMN / Illumina, Inc.
|
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| GGG / Graco Inc.
|
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| CAT / Caterpillar Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VNT / Vontier Corporation
|
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| ROKU / Roku, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| THRM / Gentherm Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BIIB / Biogen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BRBW / Brunswick Bancorp
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| GLNG / Golar LNG Limited
|
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| CAG / Conagra Brands, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WDAY / Workday, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| COUP / Coupa Software Inc
|
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| IMGN / ImmunoGen, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
