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) |
|---|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| NTR / Nutrien Ltd.
|
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| WMT / Walmart Inc.
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GIS / General Mills, Inc.
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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| PPG / PPG Industries, Inc.
|
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| RH / RH
|
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| ADM / Archer-Daniels-Midland Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| CCI / Crown Castle Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CMA / Comerica Incorporated
|
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| DOV / Dover Corporation
|
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| ETN / Eaton Corporation plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SUI / Sun Communities, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DTE / DTE Energy Company
|
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| ESS / Essex Property Trust, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| OKE / ONEOK, Inc.
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| NUE / Nucor Corporation
|
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| K / Kellanova
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| / Charge Enterprises Inc
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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| SQ / Block, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| FITB / Fifth Third Bancorp
|
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| EXPE / Expedia Group, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| SJM / The J. M. Smucker Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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| ZTS / Zoetis Inc.
|
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| SNOW / Snowflake Inc.
|
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| CLX / The Clorox Company
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| CME / CME Group Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COP / ConocoPhillips
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| AAPL / Apple Inc.
|
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| DXCM / DexCom, Inc.
|
|
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| MOS / The Mosaic Company
|
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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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| BBY / Best Buy Co., Inc.
|
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| FDX / FedEx Corporation
|
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| BG / Bunge Global SA
|
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| PLD / Prologis, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DG / Dollar General Corporation
|
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| MMM / 3M Company
|
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| NOC / Northrop Grumman Corporation
|
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| PRTS / CarParts.com, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| PFE / Pfizer Inc.
|
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| CTVA / Corteva, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| USB / U.S. Bancorp
|
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| PH / Parker-Hannifin Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| F / Ford Motor Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
