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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
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|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| ALB / Albemarle Corporation
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| MELI / MercadoLibre, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| CHE / Chemed Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CARR / Carrier Global Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| NEE / NextEra Energy, Inc.
|
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| KLAC / KLA Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| STE / STERIS plc
|
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| AMED / Amedisys, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| FNB / F.N.B. Corporation
|
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| RS / Reliance, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CTLT / Catalent, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| GIS / General Mills, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ASMLF / ASML Holding N.V.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| TRTN / Triton International Limited
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NHI / National Health Investors, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
