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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| FTNT / Fortinet, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| BL / BlackLine, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| PLTK / Playtika Holding Corp.
|
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| ATR / AptarGroup, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| UNM / Unum Group
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| SPLK / Splunk Inc.
|
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| BSX / Boston Scientific Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| W / Wayfair Inc.
|
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| CMC / Commercial Metals Company
|
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| BLKB / Blackbaud, Inc.
|
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| UGI / UGI Corporation
|
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| MGEE / MGE Energy, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DE / Deere & Company
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| DDOG / Datadog, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OI / O-I Glass, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ALLE / Allegion plc
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| DTE / DTE Energy Company
|
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| RL / Ralph Lauren Corporation
|
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| RS / Reliance, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GOOGL / Alphabet Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| AIN / Albany International Corp.
|
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| AI / C3.ai, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AES / The AES Corporation
|
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| ABNB / Airbnb, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| SWAV / Shockwave Medical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| POR / Portland General Electric Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PPL / PPL Corporation
|
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| CHX / ChampionX Corporation
|
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| WEX / WEX Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| HPE / Hewlett Packard Enterprise Company
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WMT / Walmart Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| RACE / Ferrari N.V.
|
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| AFL / Aflac Incorporated
|
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| HQY / HealthEquity, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| NI / NiSource Inc.
|
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| LIN / Linde plc
|
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| KHC / The Kraft Heinz Company
|
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| DKNG / DraftKings Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PPG / PPG Industries, Inc.
|
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| EGHT / 8x8, Inc.
|
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| O / Realty Income Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| RNG / RingCentral, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| REAL / The RealReal, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| F / Ford Motor Company
|
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| HUM / Humana Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| HOLX / Hologic, Inc.
|
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| DT / Dynatrace, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CNC / Centene Corporation
|
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| ETR / Entergy Corporation
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| TJX / The TJX Companies, Inc.
|
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| CRM / Salesforce, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ELF / e.l.f. Beauty, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| WDAY / Workday, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| AVT / Avnet, Inc.
|
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| OC / Owens Corning
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| LULU / lululemon athletica inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| ONON / On Holding AG
|
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| RTX / RTX Corporation
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| DUK / Duke Energy Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CMS / CMS Energy Corporation
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
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| BE / Bloom Energy Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| KBH / KB Home
|
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| PSX / Phillips 66
|
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|
