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) |
|---|
| NFE / New Fortress Energy Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PRTS / CarParts.com, Inc.
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| LOPE / Grand Canyon Education, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| COP / ConocoPhillips
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| CMA / Comerica Incorporated
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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| H / Hyatt Hotels Corporation
|
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| ALB / Albemarle Corporation
|
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|
|
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| PLD / Prologis, Inc.
|
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|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| OKE / ONEOK, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
|
| / Charge Enterprises Inc
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CI / The Cigna Group
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
