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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
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| TAP / Molson Coors Beverage Company
|
|
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|
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| ROAD / Construction Partners, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| RACE / Ferrari N.V.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| ONON / On Holding AG
|
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| HUBS / HubSpot, Inc.
|
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| STNE / StoneCo Ltd.
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| ALKS / Alkermes plc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
|
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| CCO / Cameco Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| DT / Dynatrace, Inc.
|
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| BL / BlackLine, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| NRG / NRG Energy, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
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| AES / The AES Corporation
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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| OSCR / Oscar Health, Inc.
|
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|
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|
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| NTNX / Nutanix, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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| WEX / WEX Inc.
|
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|
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| DKNG / DraftKings Inc.
|
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| CACI / CACI International Inc
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| AEE / Ameren Corporation
|
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| APH / Amphenol Corporation
|
|
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| PSX / Phillips 66
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| CNC / Centene Corporation
|
|
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| DDOG / Datadog, Inc.
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
|
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| PEP / PepsiCo, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| ECL / Ecolab Inc.
|
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| PODD / Insulet Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TW / Tradeweb Markets Inc.
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CMS / CMS Energy Corporation
|
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| UTHR / United Therapeutics Corporation
|
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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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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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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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|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| WDAY / Workday, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GH / Guardant Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FLS / Flowserve Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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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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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ANET / Arista Networks Inc
|
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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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| NI / NiSource Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DTE / DTE Energy Company
|
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| SKT / Tanger Inc.
|
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| LLY / Eli Lilly and Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| KBH / KB Home
|
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| DELL / Dell Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
