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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| TDOC / Teladoc Health, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| WIX / Wix.com Ltd.
|
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| DDOG / Datadog, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| PPL / PPL Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KIM / Kimco Realty Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| MDT / Medtronic plc
|
|
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| CVS / CVS Health Corporation
|
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| ENB / Enbridge Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ANET / Arista Networks Inc
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| BA / The Boeing Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EPR / EPR Properties
|
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| MELI / MercadoLibre, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| CCI / Crown Castle Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PGR / The Progressive Corporation
|
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| MDB / MongoDB, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSA / Public Storage
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
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|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
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| LK / Luckin Coffee Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ZM / Zoom Communications Inc.
|
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| GH / Guardant Health, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| OKE / ONEOK, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| AOS / A. O. Smith Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| ZEN / Zendesk Inc
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| ST / Sensata Technologies Holding plc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMT / American Tower Corporation
|
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| STNE / StoneCo Ltd.
|
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| AYX / Alteryx, Inc.
|
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| MCO / Moody's Corporation
|
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| IBOC / International Bancshares Corporation
|
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|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PINS / Pinterest, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| MA / Mastercard Incorporated
|
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| VTR / Ventas, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LUV / Southwest Airlines Co.
|
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| SBAC / SBA Communications Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| EQIX / Equinix, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CCL / Carnival Corporation & plc
|
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| HON / Honeywell International Inc.
|
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| SHOP / Shopify Inc.
|
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| WM / Waste Management, Inc.
|
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| OKTA / Okta, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
| V / Visa Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PSEC / Prospect Capital Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
