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) |
|---|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
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| AAPL / Apple Inc.
|
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| ONON / On Holding AG
|
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|
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| SPLK / Splunk Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
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|
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| AI / C3.ai, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
|
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|
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|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| DT / Dynatrace, Inc.
|
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|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
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| NRG / NRG Energy, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CCO / Cameco Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
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|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| OC / Owens Corning
|
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|
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| EGHT / 8x8, Inc.
|
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| O / Realty Income Corporation
|
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| HSY / The Hershey Company
|
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|
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| OI / O-I Glass, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| STNE / StoneCo Ltd.
|
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| ROAD / Construction Partners, Inc.
|
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| EA / Electronic Arts Inc.
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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| LEA / Lear Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
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| MGEE / MGE Energy, Inc.
|
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| F / Ford Motor Company
|
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| RACE / Ferrari N.V.
|
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| BILL / BILL Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BIIB / Biogen Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| RTX / RTX Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| FLS / Flowserve Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| HAL / Halliburton Company
|
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| CSX / CSX Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
|
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| AEE / Ameren Corporation
|
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| BSX / Boston Scientific Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GH / Guardant Health, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MAR / Marriott International, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| ALLE / Allegion plc
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RPRX / Royalty Pharma plc
|
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| XPO / XPO, Inc.
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc.
|
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| CRM / Salesforce, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| LULU / lululemon athletica inc.
|
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| WDAY / Workday, Inc.
|
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| FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
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| CNC / Centene Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| KHC / The Kraft Heinz Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DKNG / DraftKings Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| WEX / WEX Inc.
|
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|
|
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| ANET / Arista Networks Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| ETR / Entergy Corporation
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ELF / e.l.f. Beauty, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CMS / CMS Energy Corporation
|
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| DELL / Dell Technologies Inc.
|
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| EXC / Exelon Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ATR / AptarGroup, Inc.
|
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| BE / Bloom Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| KBH / KB Home
|
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| AFL / Aflac Incorporated
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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|
